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Alpha Windward’s Warner Bros WBD Stock Holding History

Alpha Windward’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
2018
Q2 		– Sell
-20,940
Closed -$449K – 460
2018
Q1 		$449K Buy
+20,940
New +$498K 0.28% 156
2016
Q4 		– Sell
-284
Closed -$8K – 467
2016
Q3 		$8K Hold
284
– – 0.01% 400
2016
Q2 		$7K Buy
+284
New +$7.76K 0.01% 391

Other funds holding WBD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Alpha Windward's WBD Position: Q2 2018 in Review

Alpha Windward sold out of Warner Bros (WBD) in Q2 2018, closing a stake of 20,940 shares — an estimated $449K sold.

Alpha Windward first reported a position in WBD in Q2 2016 and held it in 3 quarters. The position peaked at $449K in Q1 2018. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

  • Alpha Windward reported no remaining Warner Bros position as of Q2 2018 after selling out during the quarter.
  • Alpha Windward sold 20,940 Warner Bros shares in Q2 2018, an estimated $449K.
  • Alpha Windward first reported a position in Warner Bros in Q2 2016 and held it in 3 quarters.
  • Alpha Windward's Warner Bros position peaked at $449K in Q1 2018.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.