BlackRock Group’s Warner Bros WBD Stock Holding History

BlackRock Group’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	$32.8M	Buy	1,196,864 +31,832	+3%	+$864K	0.02%	689
2016 Q3	$31.4M	Buy	1,165,032 +21,628	+2%	+$555K	0.02%	689
2016 Q2	$28.8M	Buy	1,143,404 +21,692	+2%	+$593K	0.02%	703
2016 Q1	$32.1M	Sell	1,121,712 -2,102	-0.2%	-$56.3K	0.02%	684
2015 Q4	$30M	Buy	1,123,814 +30,753	+3%	+$888K	0.02%	696
2015 Q3	$28.5M	Sell	1,093,061 -1,104,594	-50%	-$32.7M	0.02%	694
2015 Q2	$73.1M	Sell	2,197,655 -60,507	-3%	-$2M	0.04%	482
2015 Q1	$69.5M	Buy	2,258,162 +191,177	+9%	+$6M	0.04%	507
2014 Q4	$71.2M	Sell	2,066,985 -493,406	-19%	-$17.1M	0.04%	491
2014 Q3	$96.8M	Sell	2,560,391 -3,045,120	-54%	-$127M	0.06%	388
2014 Q2	$213M	Buy	5,605,511 +1,067,662	+24%	+$42M	0.12%	196
2014 Q1	$192M	Buy	4,537,849 +2,604,280	+135%	+$110M	0.12%	201
2013 Q4	$89.3M	Sell	1,933,569 -59,234	-3%	-$2.56M	0.06%	364
2013 Q3	$86M	Buy	1,992,803 +88,384	+5%	+$3.67M	0.06%	379
2013 Q2	$75.2M	Buy	+1,904,419	New	+$75.9M	0.06%	379

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 Group's WBD Position: Q4 2016 in Review

BlackRock Group increased its Warner Bros (WBD) stake by 2.7% in Q4 2016, buying an estimated $864K and bringing the position to 1,196,864 shares worth $32.8M. The position accounts for 0.02% of the portfolio, ranked #689.

BlackRock Group first reported a position in WBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $213M in Q2 2014. 453 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

BlackRock Group held 1,196,864 shares of Warner Bros worth $32.8M as of Q4 2016.
BlackRock Group bought 31,832 Warner Bros shares in Q4 2016, an estimated $864K.
Warner Bros made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #689 holding.
BlackRock Group first reported a position in Warner Bros in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Warner Bros position peaked at $213M in Q2 2014.
453 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

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