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Artemis Investment Management’s Warner Bros WBD Stock Holding History

Artemis Investment 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
2014
Q4 		– Sell
-129,042
Closed -$4.88M – 268
2014
Q3 		$4.88M Buy
+129,042
New +$5.37M 0.24% 106

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MG
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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

Artemis Investment Management's WBD Position: Q4 2014 in Review

Artemis Investment Management sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 129,042 shares — an estimated $4.88M sold.

Artemis Investment Management first reported a position in WBD in Q3 2014 and held it in 1 quarter. The position peaked at $4.88M in Q3 2014. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Artemis Investment Management reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
  • Artemis Investment Management sold 129,042 Warner Bros shares in Q4 2014, an estimated $4.88M.
  • Artemis Investment Management first reported a position in Warner Bros in Q3 2014 and held it in 1 quarter.
  • Artemis Investment Management's Warner Bros position peaked at $4.88M in Q3 2014.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.