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Alpine Partners USVI’s Warner Bros WBD Stock Holding History

Alpine Partners USVI’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
2014
Q4 		$225K Buy
+6,536
New +$227K 0.75% 67
2013
Q3 		– Sell
-17,621
Closed -$695K – 134
2013
Q2 		$695K Buy
+17,621
New +$702K 0.23% 77

Other funds holding WBD

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Alpine Partners USVI's WBD Position: Q4 2014 in Review

Alpine Partners USVI opened a new position in Warner Bros (WBD) in Q4 2014: 6,536 shares worth $225K. The stake represents 0.75% of the portfolio and ranks #67 among its holdings. This is a return to the name: Alpine Partners USVI previously reported a position in WBD as recently as Q2 2013.

Alpine Partners USVI first reported a position in WBD in Q2 2013 and has held it in 2 quarters since. The position peaked at $695K in Q2 2013. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Alpine Partners USVI held 6,536 shares of Warner Bros worth $225K as of Q4 2014.
  • Warner Bros was a new Alpine Partners USVI position in Q4 2014.
  • Warner Bros made up 0.75% of Alpine Partners USVI's portfolio in Q4 2014, its #67 holding.
  • Alpine Partners USVI first reported a position in Warner Bros in Q2 2013 and has held it in 2 quarters since.
  • Alpine Partners USVI's Warner Bros position peaked at $695K in Q2 2013.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.