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Constellation Wealth Advisors’s Warner Bros WBD Stock Holding History

Constellation Wealth Advisors’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
2015
Q3 		– Sell
-50,150
Closed -$1.67M – 146
2015
Q2 		$1.67M Buy
50,150
+1,100
+2% +$36.3K 0.14% 107
2015
Q1 		$1.51M Hold
49,050
– – 0.13% 108
2014
Q4 		$1.69M Buy
+49,050
New +$1.7M 0.14% 89

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Constellation Wealth Advisors's WBD Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 50,150 shares — an estimated $1.67M sold.

Constellation Wealth Advisors first reported a position in WBD in Q4 2014 and held it in 3 quarters. The position peaked at $1.69M in Q4 2014. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 50,150 Warner Bros shares in Q3 2015, an estimated $1.67M.
  • Constellation Wealth Advisors first reported a position in Warner Bros in Q4 2014 and held it in 3 quarters.
  • Constellation Wealth Advisors's Warner Bros position peaked at $1.69M in Q4 2014.
  • 407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.