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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 $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's WBD Position: Q4 2016 in Review

BlackRock Japan increased its Warner Bros (WBD) stake by 0.89% in Q4 2016, buying an estimated $47.5K and bringing the position to 198,864 shares worth $5.45M. The position accounts for 0.02% of the portfolio, ranked #647.

BlackRock Japan first reported a position in WBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.2M in Q1 2014. 453 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

  • BlackRock Japan held 198,864 shares of Warner Bros worth $5.45M as of Q4 2016.
  • BlackRock Japan bought 1,750 Warner Bros shares in Q4 2016, an estimated $47.5K.
  • Warner Bros made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #647 holding.
  • BlackRock Japan first reported a position in Warner Bros in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Warner Bros position peaked at $32.2M in Q1 2014.
  • 453 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

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