AGA
WBD icon

Altrinsic Global Advisors’s Warner Bros WBD Stock Holding History

Altrinsic Global Advisors’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
2016
Q4 		– Sell
-1,007,561
Closed -$27.1M – 85
2016
Q3 		$27.1M Sell
1,007,561
-429,455
-30% -$11M 0.99% 37
2016
Q2 		$36.3M Sell
1,437,016
-617,456
-30% -$16.9M 1.02% 35
2016
Q1 		$58.8M Sell
2,054,472
-55,299
-3% -$1.48M 1.64% 25
2015
Q4 		$56.3M Sell
2,109,771
-577,264
-21% -$16.7M 1.46% 27
2015
Q3 		$69.9M Buy
2,687,035
+805,235
+43% +$23.8M 1.62% 26
2015
Q2 		$62.6M Buy
+1,881,800
New +$62.1M 1.28% 33

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altrinsic Global Advisors's WBD Position: Q4 2016 in Review

Altrinsic Global Advisors sold out of Warner Bros (WBD) in Q4 2016, closing a stake of 1,007,561 shares — an estimated $27.1M sold.

Altrinsic Global Advisors first reported a position in WBD in Q2 2015 and held it in 6 quarters. The position peaked at $69.9M in Q3 2015. 454 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

  • Altrinsic Global Advisors reported no remaining Warner Bros position as of Q4 2016 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,007,561 Warner Bros shares in Q4 2016, an estimated $27.1M.
  • Altrinsic Global Advisors first reported a position in Warner Bros in Q2 2015 and held it in 6 quarters.
  • Altrinsic Global Advisors's Warner Bros position peaked at $69.9M in Q3 2015.
  • 454 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

Based on Altrinsic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.