Bowen Hanes & Co’s Warner Bros WBD Stock Holding History

Bowen Hanes & Co’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
2020 Q1	–	Sell	-750,000	Closed	-$24.6M	–	152
2019 Q4	$24.6M	Buy	+750,000	New	+$22.6M	1.01%	51
2015 Q4	–	Sell	-206,211	Closed	-$5.37M	–	151
2015 Q3	$5.37M	Sell	206,211 -40,000	-16%	-$1.18M	0.31%	81
2015 Q2	$8.19M	Hold	246,211	–	–	0.41%	88
2015 Q1	$7.57M	Hold	246,211	–	–	0.36%	86
2014 Q4	$8.48M	Hold	246,211	–	–	0.42%	85
2014 Q3	$9.31M	Sell	246,211 -243,039	-50%	-$10.1M	0.45%	96
2014 Q2	$18.6M	Hold	489,250	–	–	0.86%	61
2014 Q1	$20.7M	Hold	489,250	–	–	1%	49
2013 Q4	$22.6M	Hold	489,250	–	–	1.1%	42
2013 Q3	$21.1M	Sell	489,250 -74,366	-13%	-$3.09M	1.08%	42
2013 Q2	$22.2M	Buy	+563,616	New	+$22.5M	1.19%	39

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bowen Hanes & Co's WBD Position: Q1 2020 in Review

Bowen Hanes & Co sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 750,000 shares — an estimated $24.6M sold.

Bowen Hanes & Co first reported a position in WBD in Q2 2013 and held it in 11 quarters. The position peaked at $24.6M in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

Bowen Hanes & Co reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
Bowen Hanes & Co sold 750,000 Warner Bros shares in Q1 2020, an estimated $24.6M.
Bowen Hanes & Co first reported a position in Warner Bros in Q2 2013 and held it in 11 quarters.
Bowen Hanes & Co's Warner Bros position peaked at $24.6M in Q4 2019.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.