BlackRock Institutional Trust’s Warner Bros WBD Stock Holding History

BlackRock Institutional Trust’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	$113M	Buy	4,134,358 +173,468	+4%	+$4.71M	0.02%	846
2016 Q3	$107M	Buy	3,960,890 +82,663	+2%	+$2.12M	0.02%	850
2016 Q2	$97.8M	Buy	3,878,227 +14,630	+0.4%	+$400K	0.02%	864
2016 Q1	$111M	Buy	3,863,597 +33,489	+0.9%	+$896K	0.02%	783
2015 Q4	$102M	Buy	3,830,108 +3,678	+0.1%	+$106K	0.02%	830
2015 Q3	$99.6M	Sell	3,826,430 -41,140	-1%	-$1.22M	0.02%	836
2015 Q2	$129M	Sell	3,867,570 -917,608	-19%	-$30.3M	0.02%	754
2015 Q1	$147M	Buy	4,785,178 +167,928	+4%	+$5.27M	0.02%	699
2014 Q4	$159M	Buy	4,617,250 +198,558	+4%	+$6.88M	0.03%	642
2014 Q3	$167M	Sell	4,418,692 -6,426,800	-59%	-$268M	0.03%	590
2014 Q2	$412M	Sell	10,845,492 -579,012	-5%	-$22.8M	0.07%	285
2014 Q1	$483M	Buy	11,424,504 +8,395	+0.1%	+$354K	0.08%	230
2013 Q4	$527M	Sell	11,416,109 -297,190	-3%	-$12.9M	0.09%	213
2013 Q3	$505M	Sell	11,713,299 -563,385	-5%	-$23.4M	0.1%	205
2013 Q2	$485M	Buy	+12,276,684	New	+$489M	0.1%	207

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock Institutional Trust's WBD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Warner Bros (WBD) stake by 4.4% in Q4 2016, buying an estimated $4.71M and bringing the position to 4,134,358 shares worth $113M. The position accounts for 0.02% of the portfolio, ranked #846.

BlackRock Institutional Trust first reported a position in WBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $527M in Q4 2013. 454 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

BlackRock Institutional Trust held 4,134,358 shares of Warner Bros worth $113M as of Q4 2016.
BlackRock Institutional Trust bought 173,468 Warner Bros shares in Q4 2016, an estimated $4.71M.
Warner Bros made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #846 holding.
BlackRock Institutional Trust first reported a position in Warner Bros in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Warner Bros position peaked at $527M in Q4 2013.
454 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

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