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Capstone Asset Management’s Warner Bros WBD Stock Holding History

Capstone Asset 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
2017
Q2 		$686K Sell
26,563
-601
-2% -$16.3K 0.02% 738
2017
Q1 		$790K Buy
27,164
+3,230
+13% +$90.6K 0.02% 668
2016
Q4 		$656K Buy
23,934
+3,426
+17% +$93K 0.02% 769
2016
Q3 		$552K Sell
20,508
-40
-0.2% -$1.03K 0.02% 891
2016
Q2 		$518K Buy
20,548
+811
+4% +$22.2K 0.02% 899
2016
Q1 		$565K Sell
19,737
-1,440
-7% -$38.5K 0.02% 847
2015
Q4 		$565K Buy
21,177
+5,100
+32% +$147K 0.02% 840
2015
Q3 		$418K Sell
16,077
-820
-5% -$24.3K 0.01% 1028
2015
Q2 		$562K Buy
16,897
+30
+0.2% +$989 0.02% 888
2015
Q1 		$519K Sell
16,867
-220
-1% -$6.9K 0.01% 1056
2014
Q4 		$589K Sell
17,087
-90
-0.5% -$3.12K 0.02% 936
2014
Q3 		$649K Sell
17,177
-16,399
-49% -$683K 0.02% 835
2014
Q2 		$1.27M Sell
33,576
-7,717
-19% -$304K 0.04% 502
2014
Q1 		$1.75M Sell
41,293
-7,045
-15% -$297K 0.05% 401
2013
Q4 		$2.23M Sell
48,338
-26,414
-35% -$1.14M 0.07% 347
2013
Q3 		$3.23M Sell
74,752
-272
-0.4% -$11.3K 0.08% 286
2013
Q2 		$2.96M Buy
+75,024
New +$2.99M 0.08% 283

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Asset Management's WBD Position: Q2 2017 in Review

Capstone Asset Management reduced its Warner Bros (WBD) stake by 2.2% in Q2 2017, selling an estimated $16.3K and leaving 26,563 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #738.

Capstone Asset Management first reported a position in WBD in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.23M in Q3 2013. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

  • Capstone Asset Management held 26,563 shares of Warner Bros worth $686K as of Q2 2017.
  • Capstone Asset Management sold 601 Warner Bros shares in Q2 2017, an estimated $16.3K.
  • Warner Bros made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #738 holding.
  • Capstone Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Warner Bros position peaked at $3.23M in Q3 2013.
  • 433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.