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Ardevora Asset Management’s Warner Bros WBD Stock Holding History

Ardevora Asset 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
Q3 		– Sell
-1,352,700
Closed -$34.9M – 118
2017
Q2 		$34.9M Buy
1,352,700
+332,700
+33% +$9.01M 1.1% 38
2017
Q1 		$29.7M Buy
1,020,000
+69,500
+7% +$1.95M 0.98% 46
2016
Q4 		$26.1M Buy
+950,500
New +$25.8M 0.93% 63

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Ardevora Asset Management's WBD Position: Q3 2017 in Review

Ardevora Asset Management sold out of Warner Bros (WBD) in Q3 2017, closing a stake of 1,352,700 shares — an estimated $34.9M sold.

Ardevora Asset Management first reported a position in WBD in Q4 2016 and held it in 3 quarters. The position peaked at $34.9M in Q2 2017. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

  • Ardevora Asset Management reported no remaining Warner Bros position as of Q3 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 1,352,700 Warner Bros shares in Q3 2017, an estimated $34.9M.
  • Ardevora Asset Management first reported a position in Warner Bros in Q4 2016 and held it in 3 quarters.
  • Ardevora Asset Management's Warner Bros position peaked at $34.9M in Q2 2017.
  • 413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.