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 New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's WBD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Warner Bros (WBD) stake by 7.6% in Q4 2016, buying an estimated $5.04M and bringing the position to 2,625,429 shares worth $72M. The position accounts for 0.01% of the portfolio, ranked #1435.

BlackRock Fund Advisors first reported a position in WBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $248M in Q4 2013. 453 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

BlackRock Fund Advisors held 2,625,429 shares of Warner Bros worth $72M as of Q4 2016.
BlackRock Fund Advisors bought 185,715 Warner Bros shares in Q4 2016, an estimated $5.04M.
Warner Bros made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1435 holding.
BlackRock Fund Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Warner Bros position peaked at $248M in Q4 2013.
453 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

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