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Calvert Investment Management’s Warner Bros WBD Stock Holding History

Calvert Investment 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
2015
Q1 		– Sell
-5,867
Closed -$202K – 617
2014
Q4 		$202K Buy
5,867
+68
+1% +$2.36K 0.01% 570
2014
Q3 		$219K Buy
+5,799
New +$241K 0.02% 527
2014
Q1 		– Sell
-4,362
Closed -$202K – 359
2013
Q4 		$202K Buy
+4,362
New +$189K 0.01% 331

Other funds holding WBD

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Calvert Investment Management's WBD Position: Q1 2015 in Review

Calvert Investment Management sold out of Warner Bros (WBD) in Q1 2015, closing a stake of 5,867 shares — an estimated $202K sold.

Calvert Investment Management first reported a position in WBD in Q4 2013 and held it in 3 quarters. The position peaked at $219K in Q3 2014. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

  • Calvert Investment Management reported no remaining Warner Bros position as of Q1 2015 after selling out during the quarter.
  • Calvert Investment Management sold 5,867 Warner Bros shares in Q1 2015, an estimated $202K.
  • Calvert Investment Management first reported a position in Warner Bros in Q4 2013 and held it in 3 quarters.
  • Calvert Investment Management's Warner Bros position peaked at $219K in Q3 2014.
  • 437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on Calvert Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.