CIS
WBD icon

Capital International Sarl’s Warner Bros WBD Stock Holding History

Capital International Sarl’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
Q2 		– Sell
-600
Closed -$18K – 187
2015
Q1 		$18K Sell
600
-800
-57% -$25.1K ﹤0.01% 173
2014
Q4 		$48K Hold
1,400
– – ﹤0.01% 163
2014
Q3 		$53K Sell
1,400
-4,080
-74% -$170K ﹤0.01% 155
2014
Q2 		$208K Hold
5,480
– – 0.01% 138
2014
Q1 		$232K Hold
5,480
– – 0.01% 133
2013
Q4 		$253K Sell
5,480
-215,270
-98% -$9.32M 0.01% 128
2013
Q3 		$9.52M Buy
220,750
+26,811
+14% +$1.11M 0.54% 66
2013
Q2 		$7.65M Buy
+193,939
New +$7.73M 0.54% 62

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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 $544B AUM 28.31% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Sarl's WBD Position: Q2 2015 in Review

Capital International Sarl sold out of Warner Bros (WBD) in Q2 2015, closing a stake of 600 shares — an estimated $18K sold.

Capital International Sarl first reported a position in WBD in Q2 2013 and held it in 8 quarters. The position peaked at $9.52M in Q3 2013. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

  • Capital International Sarl reported no remaining Warner Bros position as of Q2 2015 after selling out during the quarter.
  • Capital International Sarl sold 600 Warner Bros shares in Q2 2015, an estimated $18K.
  • Capital International Sarl first reported a position in Warner Bros in Q2 2013 and held it in 8 quarters.
  • Capital International Sarl's Warner Bros position peaked at $9.52M in Q3 2013.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on Capital International Sarl's 13F filing for Q2 2015, filed 14 Aug 2015.