BAMCO Inc
WBD icon

BAMCO Inc’s Warner Bros WBD Stock Holding History

BAMCO Inc’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
2015
Q1 		– Sell
-1,084,642
Closed -$37.4M – 369
2014
Q4 		$37.4M Sell
1,084,642
-5,451
-0.5% -$189K 0.15% 152
2014
Q3 		$41.2M Sell
1,090,093
-1,653,206
-60% -$68.8M 0.17% 147
2014
Q2 		$104M Buy
2,743,299
+346
+0% +$13.6K 0.41% 71
2014
Q1 		$116M Sell
2,742,953
-242,051
-8% -$10.2M 0.47% 66
2013
Q4 		$138M Sell
2,985,004
-452
-0% -$19.6K 0.57% 58
2013
Q3 		$129M Buy
2,985,456
+4,951
+0.2% +$206K 0.59% 57
2013
Q2 		$118M Buy
+2,980,505
New +$119M 0.61% 58

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return