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 $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.7B AUM 17.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc's WBD Position: Q1 2015 in Review

BAMCO Inc sold out of Warner Bros (WBD) in Q1 2015, closing a stake of 1,084,642 shares — an estimated $37.4M sold.

BAMCO Inc first reported a position in WBD in Q2 2013 and held it in 7 quarters. The position peaked at $138M in Q4 2013. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

  • BAMCO Inc reported no remaining Warner Bros position as of Q1 2015 after selling out during the quarter.
  • BAMCO Inc sold 1,084,642 Warner Bros shares in Q1 2015, an estimated $37.4M.
  • BAMCO Inc first reported a position in Warner Bros in Q2 2013 and held it in 7 quarters.
  • BAMCO Inc's Warner Bros position peaked at $138M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.