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Alexandria Capital’s Warner Bros WBD Stock Holding History

Alexandria Capital’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
-17
Closed – – 528
2017
Q3 		$0 Buy
17
+1
+6% +$24 ﹤0.01% 622
2017
Q2 		$0 Hold
16
– – ﹤0.01% 634
2017
Q1 		$0 Hold
16
– – ﹤0.01% 646
2016
Q4 		$0 Hold
16
– – ﹤0.01% 621
2016
Q3 		$0 Buy
16
+2
+14% +$51 ﹤0.01% 644
2016
Q2 		$0 Buy
+14
New +$383 ﹤0.01% 656

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 $3.38T AUM 44.17% 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

Alexandria Capital's WBD Position: Q4 2017 in Review

Alexandria Capital sold out of Warner Bros (WBD) in Q4 2017, closing a stake of 17 shares.

Alexandria Capital first reported a position in WBD in Q2 2016 and held it in 6 quarters. The position peaked at $0 in Q3 2017. 434 funds tracked by Wall St. Rank hold WBD as of Q4 2017.

  • Alexandria Capital reported no remaining Warner Bros position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 17 Warner Bros shares in Q4 2017.
  • Alexandria Capital first reported a position in Warner Bros in Q2 2016 and held it in 6 quarters.
  • Alexandria Capital's Warner Bros position peaked at $0 in Q3 2017.
  • 434 funds tracked by Wall St. Rank held Warner Bros as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.