BlackRock Japan’s Warner Bros WBD Stock Holding History

BlackRock Japan’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	$5.45M	Buy	198,864 +1,750	+0.9%	+$47.5K	0.02%	647
2016 Q3	$5.31M	Buy	197,114 +21,893	+12%	+$562K	0.02%	634
2016 Q2	$4.42M	Buy	175,221 +406	+0.2%	+$11.1K	0.02%	646
2016 Q1	$5M	Sell	174,815 -771	-0.4%	-$20.6K	0.02%	628
2015 Q4	$4.68M	Sell	175,586 -328	-0.2%	-$9.47K	0.02%	636
2015 Q3	$4.58M	Sell	175,914 -337,128	-66%	-$9.97M	0.02%	629
2015 Q2	$17.1M	Buy	513,042 +21,559	+4%	+$711K	0.07%	330
2015 Q1	$15.1M	Buy	491,483 +59,556	+14%	+$1.87M	0.06%	367
2014 Q4	$14.9M	Sell	431,927 -18,204	-4%	-$631K	0.06%	371
2014 Q3	$17M	Sell	450,131 -380,980	-46%	-$15.9M	0.07%	298
2014 Q2	$31.5M	Buy	831,111 +69,867	+9%	+$2.75M	0.14%	173
2014 Q1	$32.2M	Buy	761,244 +434,693	+133%	+$18.3M	0.14%	172
2013 Q4	$15.1M	Sell	326,551 -5,742	-2%	-$249K	0.07%	341
2013 Q3	$14.3M	Sell	332,293 -939	-0.3%	-$39K	0.07%	338
2013 Q2	$13.2M	Buy	+333,232	New	+$13.3M	0.06%	357

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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 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