CI
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Capital International’s Warner Bros WBD Stock Holding History

Capital International’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
2013
Q4 		– Sell
-169,281
Closed -$7.3M – 165
2013
Q3 		$7.3M Sell
169,281
-42,075
-20% -$1.75M 0.48% 60
2013
Q2 		$8.34M Buy
+211,356
New +$8.42M 0.51% 58

Other funds holding WBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International's WBD Position: Q4 2013 in Review

Capital International sold out of Warner Bros (WBD) in Q4 2013, closing a stake of 169,281 shares — an estimated $7.3M sold.

Capital International first reported a position in WBD in Q2 2013 and held it in 2 quarters. The position peaked at $8.34M in Q2 2013. 451 funds tracked by Wall St. Rank hold WBD as of Q4 2013.

  • Capital International reported no remaining Warner Bros position as of Q4 2013 after selling out during the quarter.
  • Capital International sold 169,281 Warner Bros shares in Q4 2013, an estimated $7.3M.
  • Capital International first reported a position in Warner Bros in Q2 2013 and held it in 2 quarters.
  • Capital International's Warner Bros position peaked at $8.34M in Q2 2013.
  • 451 funds tracked by Wall St. Rank held Warner Bros as of Q4 2013.

Based on Capital International's 13F filing for Q4 2013, filed 14 Feb 2014.