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CI Global Investments’s Warner Bros WBD Stock Holding History

CI Global Investments’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
-109,592
Closed -$5.06M – 230
2013
Q4 		$5.06M Buy
+109,592
New +$4.74M 0.14% 126

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 $2.9T AUM 29.55% 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 16.07% 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 $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CI Global Investments's WBD Position: Q1 2014 in Review

CI Global Investments sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 109,592 shares — an estimated $5.06M sold.

CI Global Investments first reported a position in WBD in Q4 2013 and held it in 1 quarter. The position peaked at $5.06M in Q4 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • CI Global Investments reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • CI Global Investments sold 109,592 Warner Bros shares in Q1 2014, an estimated $5.06M.
  • CI Global Investments first reported a position in Warner Bros in Q4 2013 and held it in 1 quarter.
  • CI Global Investments's Warner Bros position peaked at $5.06M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.