Cable Hill Partners’s Warner Bros WBD Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-721	Closed	-$19K	–	693
2019 Q1	$19K	Hold	721	–	–	0.01%	387
2018 Q4	$18K	Hold	721	–	–	0.01%	369
2018 Q3	$24K	Hold	721	–	–	0.01%	286
2018 Q2	$20K	Hold	721	–	–	0.01%	333
2018 Q1	$16K	Hold	721	–	–	0.01%	393
2017 Q4	$16K	Buy	721 +184	+34%	+$3.59K	0.01%	471
2017 Q3	$11K	Buy	+537	New	+$12.6K	0.01%	557
2017 Q1	–	Sell	-280	Closed	-$8K	–	797
2016 Q4	$8K	Sell	280 -164	-37%	-$4.45K	﹤0.01%	461
2016 Q3	$12K	Buy	444 +262	+144%	+$6.72K	0.01%	393
2016 Q2	$5K	Hold	182	–	–	﹤0.01%	510
2016 Q1	$6K	Hold	182	–	–	﹤0.01%	454
2015 Q4	$5K	Buy	182 +23	+14%	+$664	﹤0.01%	475
2015 Q3	$5K	Buy	+159	New	+$4.7K	﹤0.01%	507

Other funds holding WBD

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cable Hill Partners's WBD Position: Q2 2019 in Review

Cable Hill Partners sold out of Warner Bros (WBD) in Q2 2019, closing a stake of 721 shares — an estimated $19K sold.

Cable Hill Partners first reported a position in WBD in Q3 2015 and held it in 13 quarters. The position peaked at $24K in Q3 2018. 519 funds tracked by Wall St. Rank hold WBD as of Q2 2019.

Cable Hill Partners reported no remaining Warner Bros position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 721 Warner Bros shares in Q2 2019, an estimated $19K.
Cable Hill Partners first reported a position in Warner Bros in Q3 2015 and held it in 13 quarters.
Cable Hill Partners's Warner Bros position peaked at $24K in Q3 2018.
519 funds tracked by Wall St. Rank held Warner Bros as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.