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Biondo Investment Advisors’s Warner Bros WBD Stock Holding History

Biondo Investment Advisors’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
Q2 		– Sell
-44,297
Closed -$1.87M – 94
2014
Q1 		$1.87M Buy
44,297
+10,040
+29% +$423K 0.62% 38
2013
Q4 		$1.58M Buy
34,257
+12,378
+57% +$536K 0.54% 43
2013
Q3 		$944K Buy
21,879
+8,767
+67% +$364K 0.36% 54
2013
Q2 		$518K Buy
+13,112
New +$523K 0.22% 71

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Biondo Investment Advisors's WBD Position: Q2 2014 in Review

Biondo Investment Advisors sold out of Warner Bros (WBD) in Q2 2014, closing a stake of 44,297 shares — an estimated $1.87M sold.

Biondo Investment Advisors first reported a position in WBD in Q2 2013 and held it in 4 quarters. The position peaked at $1.87M in Q1 2014. 479 funds tracked by Wall St. Rank hold WBD as of Q2 2014.

  • Biondo Investment Advisors reported no remaining Warner Bros position as of Q2 2014 after selling out during the quarter.
  • Biondo Investment Advisors sold 44,297 Warner Bros shares in Q2 2014, an estimated $1.87M.
  • Biondo Investment Advisors first reported a position in Warner Bros in Q2 2013 and held it in 4 quarters.
  • Biondo Investment Advisors's Warner Bros position peaked at $1.87M in Q1 2014.
  • 479 funds tracked by Wall St. Rank held Warner Bros as of Q2 2014.

Based on Biondo Investment Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.