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BlackRock Advisors’s Warner Bros WBD Stock Holding History

BlackRock 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
2016
Q4 		$5.62M Sell
205,013
-8,392
-4% -$228K 0.01% 1101
2016
Q3 		$5.75M Buy
213,405
+17,904
+9% +$459K 0.01% 1083
2016
Q2 		$4.93M Buy
195,501
+25,195
+15% +$689K 0.01% 1115
2016
Q1 		$4.88M Buy
170,306
+21,246
+14% +$569K 0.01% 1106
2015
Q4 		$3.98M Buy
149,060
+38,173
+34% +$1.1M ﹤0.01% 1172
2015
Q3 		$2.89M Sell
110,887
-1,002,380
-90% -$29.7M ﹤0.01% 1254
2015
Q2 		$37M Sell
1,113,267
-117,449
-10% -$3.87M 0.04% 369
2015
Q1 		$37.9M Buy
1,230,716
+338,130
+38% +$10.6M 0.04% 377
2014
Q4 		$30.8M Sell
892,586
-199,645
-18% -$6.92M 0.03% 440
2014
Q3 		$41.3M Sell
1,092,231
-238,862
-18% -$9.94M 0.04% 388
2014
Q2 		$50.5M Buy
1,331,093
+784,654
+144% +$30.9M 0.05% 353
2014
Q1 		$23.1M Sell
546,439
-118,955
-18% -$5.02M 0.02% 525
2013
Q4 		$30.7M Sell
665,394
-2,098
-0.3% -$90.8K 0.03% 447
2013
Q3 		$28.8M Buy
667,492
+82,703
+14% +$3.44M 0.03% 467
2013
Q2 		$23.1M Buy
+584,789
New +$23.3M 0.02% 492

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's WBD Position: Q4 2016 in Review

BlackRock Advisors reduced its Warner Bros (WBD) stake by 3.9% in Q4 2016, selling an estimated $228K and leaving 205,013 shares worth $5.62M. The position accounts for 0.01% of the portfolio, ranked #1101.

BlackRock Advisors first reported a position in WBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.5M in Q2 2014. 454 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

  • BlackRock Advisors held 205,013 shares of Warner Bros worth $5.62M as of Q4 2016.
  • BlackRock Advisors sold 8,392 Warner Bros shares in Q4 2016, an estimated $228K.
  • Warner Bros made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1101 holding.
  • BlackRock Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Warner Bros position peaked at $50.5M in Q2 2014.
  • 454 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.