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AJO LP’s Warner Bros WBD Stock Holding History

AJO LP’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-559,625
Closed -$16.3M – 646
2017
Q1 		$16.3M Sell
559,625
-11,364
-2% -$319K 0.07% 168
2016
Q4 		$15.7M Sell
570,989
-68,234
-11% -$1.85M 0.06% 169
2016
Q3 		$17.2M Buy
639,223
+37,798
+6% +$970K 0.07% 178
2016
Q2 		$15.2M Buy
601,425
+497,355
+478% +$13.6M 0.07% 185
2016
Q1 		$2.98M Buy
104,070
+16,959
+19% +$454K 0.01% 310
2015
Q4 		$2.32M Buy
+87,111
New +$2.52M 0.01% 361

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return