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Blue Sky Asset Management’s Warner Bros WBD Stock Holding History

Blue Sky Asset 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
2017
Q3 		– Sell
-49,860
Closed -$1.29M – 114
2017
Q2 		$1.29M Buy
+49,860
New +$1.35M 0.7% 28

Other funds holding WBD

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ClearBridge Investments
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Blue Sky Asset Management's WBD Position: Q3 2017 in Review

Blue Sky Asset Management sold out of Warner Bros (WBD) in Q3 2017, closing a stake of 49,860 shares — an estimated $1.29M sold.

Blue Sky Asset Management first reported a position in WBD in Q2 2017 and held it in 1 quarter. The position peaked at $1.29M in Q2 2017. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

  • Blue Sky Asset Management reported no remaining Warner Bros position as of Q3 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 49,860 Warner Bros shares in Q3 2017, an estimated $1.29M.
  • Blue Sky Asset Management first reported a position in Warner Bros in Q2 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's Warner Bros position peaked at $1.29M in Q2 2017.
  • 413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on Blue Sky Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.