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Boussard & Gavaudan Asset Management’s Warner Bros WBD Stock Holding History

Boussard & Gavaudan 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
2014
Q3 		– Sell
-5,595
Closed -$214K – 80
2014
Q2 		$214K Buy
5,595
+720
+15% +$28.3K 0.11% 107
2014
Q1 		$206K Buy
+4,875
New +$206K 0.13% 107

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boussard & Gavaudan Asset Management's WBD Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 5,595 shares — an estimated $214K sold.

Boussard & Gavaudan Asset Management first reported a position in WBD in Q1 2014 and held it in 2 quarters. The position peaked at $214K in Q2 2014. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 5,595 Warner Bros shares in Q3 2014, an estimated $214K.
  • Boussard & Gavaudan Asset Management first reported a position in Warner Bros in Q1 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's Warner Bros position peaked at $214K in Q2 2014.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.