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Centre Asset Management’s Warner Bros WBD Stock Holding History

Centre 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
2020
Q1 		– Sell
-282,490
Closed -$9.25M – 73
2019
Q4 		$9.25M Sell
282,490
-16,710
-6% -$504K 2.17% 17
2019
Q3 		$7.97M Buy
+299,200
New +$8.69M 1.84% 25

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centre Asset Management's WBD Position: Q1 2020 in Review

Centre Asset Management sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 282,490 shares — an estimated $9.25M sold.

Centre Asset Management first reported a position in WBD in Q3 2019 and held it in 2 quarters. The position peaked at $9.25M in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

  • Centre Asset Management reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
  • Centre Asset Management sold 282,490 Warner Bros shares in Q1 2020, an estimated $9.25M.
  • Centre Asset Management first reported a position in Warner Bros in Q3 2019 and held it in 2 quarters.
  • Centre Asset Management's Warner Bros position peaked at $9.25M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Centre Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.