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BlackRock Fund Advisors’s Warner Bros WBD Stock Holding History

BlackRock Fund 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 		$72M Buy
2,625,429
+185,715
+8% +$5.04M 0.01% 1435
2016
Q3 		$65.7M Buy
2,439,714
+67,628
+3% +$1.73M 0.01% 1381
2016
Q2 		$59.8M Buy
2,372,086
+33,142
+1% +$906K 0.01% 1374
2016
Q1 		$67M Sell
2,338,944
-69,976
-3% -$1.87M 0.02% 1252
2015
Q4 		$64.3M Buy
2,408,920
+204,880
+9% +$5.92M 0.01% 1297
2015
Q3 		$57.4M Buy
2,204,040
+19,913
+0.9% +$589K 0.01% 1329
2015
Q2 		$72.6M Sell
2,184,127
-511,955
-19% -$16.9M 0.02% 1254
2015
Q1 		$82.9M Buy
2,696,082
+102,870
+4% +$3.23M 0.02% 1152
2014
Q4 		$89.3M Buy
2,593,212
+260,208
+11% +$9.02M 0.02% 1032
2014
Q3 		$88.2M Sell
2,333,004
-2,804,966
-55% -$117M 0.02% 938
2014
Q2 		$195M Sell
5,137,970
-272,454
-5% -$10.7M 0.05% 405
2014
Q1 		$229M Buy
5,410,424
+46,287
+0.9% +$1.95M 0.07% 303
2013
Q4 		$248M Buy
5,364,137
+163,347
+3% +$7.07M 0.08% 270
2013
Q3 		$224M Sell
5,200,790
-20,435
-0.4% -$849K 0.08% 267
2013
Q2 		$206M Buy
+5,221,225
New +$208M 0.08% 274

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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return