CBOA
WBD icon

Commonwealth Bank of Australia’s Warner Bros WBD Stock Holding History

Commonwealth Bank of Australia’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
-107,498
Closed -$3.29M – 938
2019
Q2 		$3.29M Sell
107,498
-4,600
-4% -$134K 0.03% 300
2019
Q1 		$3.02M Sell
112,098
-3,000
-3% -$83.5K 0.03% 318
2018
Q4 		$2.84M Buy
115,098
+2,300
+2% +$70K 0.03% 304
2018
Q3 		$3.6M Sell
112,798
-13,700
-11% -$386K 0.03% 282
2018
Q2 		$3.48M Buy
126,498
+27,700
+28% +$660K 0.03% 278
2018
Q1 		$2.11M Sell
98,798
-12,272
-11% -$292K 0.02% 345
2017
Q4 		$2.48M Buy
111,070
+5,100
+5% +$99.6K 0.02% 341
2017
Q3 		$2.25M Buy
105,970
+8,600
+9% +$203K 0.02% 361
2017
Q2 		$2.52M Buy
97,370
+17,600
+22% +$477K 0.03% 329
2017
Q1 		$2.32M Hold
79,770
– – 0.03% 329
2016
Q4 		$2.19M Buy
79,770
+7,307
+10% +$198K 0.03% 334
2016
Q3 		$1.95M Hold
72,463
– – 0.02% 334
2016
Q2 		$1.83M Buy
72,463
+3,800
+6% +$104K 0.02% 339
2016
Q1 		$1.97M Hold
68,663
– – 0.02% 321
2015
Q4 		$1.83M Buy
68,663
+5,600
+9% +$162K 0.02% 331
2015
Q3 		$1.64M Buy
63,063
+1,400
+2% +$41.4K 0.02% 362
2015
Q2 		$2.05M Buy
61,663
+8,000
+15% +$264K 0.03% 284
2015
Q1 		$1.65M Buy
53,663
+22,000
+69% +$690K 0.02% 346
2014
Q4 		$1.09M Buy
31,663
+8,540
+37% +$296K 0.02% 418
2014
Q3 		$874K Sell
23,123
-14,105
-38% -$587K 0.01% 499
2014
Q2 		$1.41M Sell
37,228
-10,354
-22% -$407K 0.02% 400
2014
Q1 		$2.01M Sell
47,582
-783
-2% -$33K 0.01% 666
2013
Q4 		$2.23M Sell
48,365
-57,460
-54% -$2.49M 0.02% 609
2013
Q3 		$4.57M Sell
105,825
-10,959
-9% -$455K 0.03% 420
2013
Q2 		$4.61M Buy
+116,784
New +$4.65M 0.03% 396

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
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

Commonwealth Bank of Australia's WBD Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Warner Bros (WBD) in Q3 2019, closing a stake of 107,498 shares — an estimated $3.29M sold.

Commonwealth Bank of Australia first reported a position in WBD in Q2 2013 and held it in 25 quarters. The position peaked at $4.61M in Q2 2013. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Warner Bros position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 107,498 Warner Bros shares in Q3 2019, an estimated $3.29M.
  • Commonwealth Bank of Australia first reported a position in Warner Bros in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Warner Bros position peaked at $4.61M in Q2 2013.
  • 518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.