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Cadence Capital Management’s Warner Bros WBD Stock Holding History

Cadence Capital 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
Q2 		– Sell
-88,613
Closed -$3.75M – 628
2014
Q1 		$3.75M Sell
88,613
-77,145
-47% -$3.25M 0.16% 261
2013
Q4 		$7.66M Buy
+165,758
New +$7.17M 0.29% 97

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Cadence Capital Management's WBD Position: Q2 2014 in Review

Cadence Capital Management sold out of Warner Bros (WBD) in Q2 2014, closing a stake of 88,613 shares — an estimated $3.75M sold.

Cadence Capital Management first reported a position in WBD in Q4 2013 and held it in 2 quarters. The position peaked at $7.66M in Q4 2013. 479 funds tracked by Wall St. Rank hold WBD as of Q2 2014.

  • Cadence Capital Management reported no remaining Warner Bros position as of Q2 2014 after selling out during the quarter.
  • Cadence Capital Management sold 88,613 Warner Bros shares in Q2 2014, an estimated $3.75M.
  • Cadence Capital Management first reported a position in Warner Bros in Q4 2013 and held it in 2 quarters.
  • Cadence Capital Management's Warner Bros position peaked at $7.66M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Warner Bros as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.