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Alambic Investment Management’s Warner Bros WBD Stock Holding History

Alambic Investment Management’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
Q4 		– Sell
-183,850
Closed -$3.91M – 515
2017
Q3 		$3.91M Sell
183,850
-6,820
-4% -$161K 0.43% 75
2017
Q2 		$4.92M Sell
190,670
-11,710
-6% -$317K 0.6% 24
2017
Q1 		$5.89M Buy
202,380
+37,980
+23% +$1.07M 0.72% 10
2016
Q4 		$4.51M Buy
164,400
+4,600
+3% +$125K 0.8% 6
2016
Q3 		$4.3M Sell
159,800
-6,810
-4% -$175K 1.01% 3
2016
Q2 		$4.2M Buy
166,610
+79,700
+92% +$2.18M 1.05% 1
2016
Q1 		$2.49M Buy
86,910
+37,410
+76% +$1M 0.8% 9
2015
Q4 		$1.32M Buy
+49,500
New +$1.43M 0.8% 14

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Alambic Investment Management's WBD Position: Q4 2017 in Review

Alambic Investment Management sold out of Warner Bros (WBD) in Q4 2017, closing a stake of 183,850 shares — an estimated $3.91M sold.

Alambic Investment Management first reported a position in WBD in Q4 2015 and held it in 8 quarters. The position peaked at $5.89M in Q1 2017. 434 funds tracked by Wall St. Rank hold WBD as of Q4 2017.

  • Alambic Investment Management reported no remaining Warner Bros position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 183,850 Warner Bros shares in Q4 2017, an estimated $3.91M.
  • Alambic Investment Management first reported a position in Warner Bros in Q4 2015 and held it in 8 quarters.
  • Alambic Investment Management's Warner Bros position peaked at $5.89M in Q1 2017.
  • 434 funds tracked by Wall St. Rank held Warner Bros as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.