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Cornerstone Capital Management Holdings’s Warner Bros WBD Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$846K Buy
37,831
+12,578
+50% +$246K 0.01% 933
2017
Q3 		$537K Sell
25,253
-124
-0.5% -$2.92K ﹤0.01% 1044
2017
Q2 		$655K Sell
25,377
-79
-0.3% -$2.14K 0.01% 992
2017
Q1 		$739K Sell
25,456
-30,915
-55% -$867K 0.01% 984
2016
Q4 		$1.54M Buy
56,371
+28,376
+101% +$770K 0.01% 836
2016
Q3 		$752K Sell
27,995
-4,039
-13% -$104K 0.01% 1001
2016
Q2 		$808K Hold
32,034
– – 0.01% 933
2016
Q1 		$917K Sell
32,034
-675
-2% -$18.1K 0.01% 927
2015
Q4 		$873K Sell
32,709
-655
-2% -$18.9K 0.01% 925
2015
Q3 		$868K Sell
33,364
-26,799
-45% -$793K 0.01% 901
2015
Q2 		$2M Sell
60,163
-9,599
-14% -$317K 0.02% 718
2015
Q1 		$2.15M Buy
69,762
+790
+1% +$24.8K 0.02% 701
2014
Q4 		$2.38M Sell
68,972
-186
-0.3% -$6.45K 0.02% 653
2014
Q3 		$2.61M Sell
69,158
-27,107
-28% -$1.13M 0.03% 596
2014
Q2 		$3.65M Sell
96,265
-1,689
-2% -$66.5K 0.04% 480
2014
Q1 		$4.14M Sell
97,954
-7,728
-7% -$326K 0.05% 435
2013
Q4 		$4.88M Sell
105,682
-5,076
-5% -$220K 0.06% 405
2013
Q3 		$4.78M Sell
110,758
-6,801
-6% -$283K 0.06% 402
2013
Q2 		$4.64M Buy
+117,559
New +$4.69M 0.06% 398

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Cornerstone Capital Management Holdings's WBD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Warner Bros (WBD) stake by 50% in Q4 2017, buying an estimated $246K and bringing the position to 37,831 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #933.

Cornerstone Capital Management Holdings first reported a position in WBD in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.88M in Q4 2013. 434 funds tracked by Wall St. Rank hold WBD as of Q4 2017.

  • Cornerstone Capital Management Holdings held 37,831 shares of Warner Bros worth $846K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 12,578 Warner Bros shares in Q4 2017, an estimated $246K.
  • Warner Bros made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #933 holding.
  • Cornerstone Capital Management Holdings first reported a position in Warner Bros in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Warner Bros position peaked at $4.88M in Q4 2013.
  • 434 funds tracked by Wall St. Rank held Warner Bros as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.