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CenturyLink Investment Management’s Warner Bros WBD Stock Holding History

CenturyLink 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
2014
Q1 		– Sell
-389
Closed -$18K – 290
2013
Q4 		$18K Hold
389
– – 0.01% 247
2013
Q3 		$17K Buy
+389
New +$16.2K 0.01% 258

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CenturyLink Investment Management's WBD Position: Q1 2014 in Review

CenturyLink Investment Management sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 389 shares — an estimated $18K sold.

CenturyLink Investment Management first reported a position in WBD in Q3 2013 and held it in 2 quarters. The position peaked at $18K in Q4 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • CenturyLink Investment Management reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 389 Warner Bros shares in Q1 2014, an estimated $18K.
  • CenturyLink Investment Management first reported a position in Warner Bros in Q3 2013 and held it in 2 quarters.
  • CenturyLink Investment Management's Warner Bros position peaked at $18K in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.