CCM
WBD icon

Connective Capital Management’s Warner Bros WBD Stock Holding History

Connective Capital 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
-32,427
Closed -$1.5M – 37
2013
Q4 		$1.5M Sell
32,427
-1,496
-4% -$64.8K 1.75% 24
2013
Q3 		$1.46M Sell
33,923
-2,540
-7% -$106K 2.04% 20
2013
Q2 		$1.44M Buy
+36,463
New +$1.45M 2.11% 16

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 $145B AUM 34.61% 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 $298B AUM 21.96% 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

Connective Capital Management's WBD Position: Q1 2014 in Review

Connective Capital Management sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 32,427 shares — an estimated $1.5M sold.

Connective Capital Management first reported a position in WBD in Q2 2013 and held it in 3 quarters. The position peaked at $1.5M in Q4 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • Connective Capital Management reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • Connective Capital Management sold 32,427 Warner Bros shares in Q1 2014, an estimated $1.5M.
  • Connective Capital Management first reported a position in Warner Bros in Q2 2013 and held it in 3 quarters.
  • Connective Capital Management's Warner Bros position peaked at $1.5M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on Connective Capital Management's 13F filing for Q1 2014, filed 8 May 2014.