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BlackRock Investment Management’s Warner Bros WBD Stock Holding History

BlackRock Investment Management’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 		$9.3M Buy
339,283
+22,613
+7% +$614K 0.01% 1163
2016
Q3 		$8.53M Buy
316,670
+10,609
+3% +$272K 0.01% 1104
2016
Q2 		$7.72M Buy
306,061
+1,986
+0.7% +$54.3K 0.01% 1122
2016
Q1 		$8.71M Sell
304,075
-9,476
-3% -$254K 0.01% 1014
2015
Q4 		$8.37M Buy
313,551
+2,811
+0.9% +$81.2K 0.01% 1053
2015
Q3 		$8.09M Sell
310,740
-1,193,357
-79% -$35.3M 0.01% 1057
2015
Q2 		$50M Buy
1,504,097
+5,729
+0.4% +$189K 0.06% 288
2015
Q1 		$46.1M Buy
1,498,368
+118,839
+9% +$3.73M 0.06% 314
2014
Q4 		$47.5M Buy
1,379,529
+212,183
+18% +$7.35M 0.06% 296
2014
Q3 		$44.1M Sell
1,167,346
-352,638
-23% -$14.7M 0.06% 293
2014
Q2 		$57.7M Buy
1,519,984
+638,659
+72% +$25.1M 0.08% 254
2014
Q1 		$37.2M Buy
881,325
+113,386
+15% +$4.78M 0.05% 322
2013
Q4 		$35.5M Sell
767,939
-46,662
-6% -$2.02M 0.05% 323
2013
Q3 		$35.1M Buy
814,601
+1,800
+0.2% +$74.8K 0.06% 303
2013
Q2 		$32.1M Buy
+812,801
New +$32.4M 0.06% 301

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 $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Investment Management's WBD Position: Q4 2016 in Review

BlackRock Investment Management increased its Warner Bros (WBD) stake by 7.1% in Q4 2016, buying an estimated $614K and bringing the position to 339,283 shares worth $9.3M. The position accounts for 0.01% of the portfolio, ranked #1163.

BlackRock Investment Management first reported a position in WBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $57.7M in Q2 2014. 454 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

  • BlackRock Investment Management held 339,283 shares of Warner Bros worth $9.3M as of Q4 2016.
  • BlackRock Investment Management bought 22,613 Warner Bros shares in Q4 2016, an estimated $614K.
  • Warner Bros made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1163 holding.
  • BlackRock Investment Management first reported a position in Warner Bros in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Warner Bros position peaked at $57.7M in Q2 2014.
  • 454 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

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