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BB&T Securities’s Warner Bros WBD Stock Holding History

BB&T Securities’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
2019
Q3 		$705K Sell
26,292
-3,275
-11% -$95.1K 0.01% 956
2019
Q2 		$907K Sell
29,567
-1,380
-4% -$40.1K 0.01% 853
2019
Q1 		$836K Buy
30,947
+610
+2% +$17K 0.01% 875
2018
Q4 		$750K Sell
30,337
-4,139
-12% -$126K 0.01% 830
2018
Q3 		$1.1M Sell
34,476
-3,501
-9% -$98.6K 0.01% 792
2018
Q2 		$1.04M Sell
37,977
-11,861
-24% -$283K 0.01% 793
2018
Q1 		$1.07M Sell
49,838
-3,887
-7% -$92.4K 0.01% 763
2017
Q4 		$1.2M Buy
53,725
+9,673
+22% +$189K 0.02% 680
2017
Q3 		$937K Buy
44,052
+480
+1% +$11.3K 0.01% 772
2017
Q2 		$1.13M Sell
43,572
-80,285
-65% -$2.17M 0.02% 692
2017
Q1 		$3.6M Sell
123,857
-106,765
-46% -$2.99M 0.05% 356
2016
Q4 		$6.21M Hold
230,622
– – 0.09% 253
2016
Q3 		$6.21M Sell
230,622
-3,835
-2% -$98.4K 0.09% 248
2016
Q2 		$5.92M Sell
234,457
-3,363
-1% -$91.9K 0.09% 240
2016
Q1 		$6.81M Sell
237,820
-70,141
-23% -$1.88M 0.11% 197
2015
Q4 		$8.22M Sell
307,961
-62,721
-17% -$1.81M 0.17% 127
2015
Q3 		$9.65M Sell
370,682
-21,626
-6% -$640K 0.21% 103
2015
Q2 		$13M Sell
392,308
-3,770
-1% -$124K 0.28% 85
2015
Q1 		$12.2M Sell
396,078
-59,028
-13% -$1.85M 0.27% 88
2014
Q4 		$15.7M Buy
455,106
+38,026
+9% +$1.32M 0.35% 74
2014
Q3 		$15.8M Sell
417,080
-421,904
-50% -$17.6M 0.37% 69
2014
Q2 		$31.8M Buy
+838,984
New +$33M 0.76% 39
2014
Q1 		– Sell
-4,462
Closed -$206K – 965
2013
Q4 		$206K Buy
+4,462
New +$193K 0.01% 834

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BB&T Securities's WBD Position: Q3 2019 in Review

BB&T Securities reduced its Warner Bros (WBD) stake by 11% in Q3 2019, selling an estimated $95.1K and leaving 26,292 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #956.

BB&T Securities first reported a position in WBD in Q4 2013 and has held it in 23 quarters since. The position peaked at $31.8M in Q2 2014. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

  • BB&T Securities held 26,292 shares of Warner Bros worth $705K as of Q3 2019.
  • BB&T Securities sold 3,275 Warner Bros shares in Q3 2019, an estimated $95.1K.
  • Warner Bros made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #956 holding.
  • BB&T Securities first reported a position in Warner Bros in Q4 2013 and has held it in 23 quarters since.
  • BB&T Securities's Warner Bros position peaked at $31.8M in Q2 2014.
  • 518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.