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Boston Advisors’s Warner Bros WBD Stock Holding History

Boston Advisors’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
Q1 		– Sell
-474,795
Closed -$13M – 671
2016
Q4 		$13M Sell
474,795
-5,340
-1% -$145K 0.31% 98
2016
Q3 		$12.9M Sell
480,135
-940
-0.2% -$24.1K 0.32% 97
2016
Q2 		$12.1M Sell
481,075
-2,165
-0.4% -$59.2K 0.3% 109
2016
Q1 		$13.8M Buy
+483,240
New +$12.9M 0.34% 92

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Advisors's WBD Position: Q1 2017 in Review

Boston Advisors sold out of Warner Bros (WBD) in Q1 2017, closing a stake of 474,795 shares — an estimated $13M sold.

Boston Advisors first reported a position in WBD in Q1 2016 and held it in 4 quarters. The position peaked at $13.8M in Q1 2016. 448 funds tracked by Wall St. Rank hold WBD as of Q1 2017.

  • Boston Advisors reported no remaining Warner Bros position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 474,795 Warner Bros shares in Q1 2017, an estimated $13M.
  • Boston Advisors first reported a position in Warner Bros in Q1 2016 and held it in 4 quarters.
  • Boston Advisors's Warner Bros position peaked at $13.8M in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Warner Bros as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.