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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 $34.3B AUM 22.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AJO LP's WBD Position: Q2 2017 in Review

AJO LP sold out of Warner Bros (WBD) in Q2 2017, closing a stake of 559,625 shares — an estimated $16.3M sold.

AJO LP first reported a position in WBD in Q4 2015 and held it in 6 quarters. The position peaked at $17.2M in Q3 2016. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

  • AJO LP reported no remaining Warner Bros position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 559,625 Warner Bros shares in Q2 2017, an estimated $16.3M.
  • AJO LP first reported a position in Warner Bros in Q4 2015 and held it in 6 quarters.
  • AJO LP's Warner Bros position peaked at $17.2M in Q3 2016.
  • 433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.