Chicago Equity Partners’s Warner Bros WBD Stock Holding History

Chicago Equity Partners’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
2019 Q3	–	Sell	-13,240	Closed	-$406K	–	974
2019 Q2	$406K	Buy	13,240 +4,135	+45%	+$120K	0.02%	745
2019 Q1	$246K	Sell	9,105 -5,250	-37%	-$146K	0.01%	789
2018 Q4	$355K	Buy	14,355 +8,090	+129%	+$246K	0.01%	694
2018 Q3	$200K	Buy	+6,265	New	+$176K	0.01%	783
2018 Q1	–	Sell	-11,570	Closed	-$259K	–	820
2017 Q4	$259K	Buy	+11,570	New	+$226K	0.01%	689
2017 Q3	–	Sell	-11,105	Closed	-$287K	–	826
2017 Q2	$287K	Buy	+11,105	New	+$301K	0.01%	698

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Chicago Equity Partners's WBD Position: Q3 2019 in Review

Chicago Equity Partners sold out of Warner Bros (WBD) in Q3 2019, closing a stake of 13,240 shares — an estimated $406K sold.

Chicago Equity Partners first reported a position in WBD in Q2 2017 and held it in 6 quarters. The position peaked at $406K in Q2 2019. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

Chicago Equity Partners reported no remaining Warner Bros position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 13,240 Warner Bros shares in Q3 2019, an estimated $406K.
Chicago Equity Partners first reported a position in Warner Bros in Q2 2017 and held it in 6 quarters.
Chicago Equity Partners's Warner Bros position peaked at $406K in Q2 2019.
518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.