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Curi RMB Capital’s Warner Bros WBD Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-67,814
Closed -$1.83M – 833
2019
Q1 		$1.83M Buy
67,814
+1,914
+3% +$53.3K 0.05% 360
2018
Q4 		$1.63M Sell
65,900
-31,038
-32% -$945K 0.04% 391
2018
Q3 		$3.1M Buy
96,938
+86
+0.1% +$2.42K 0.07% 283
2018
Q2 		$2.66M Buy
+96,852
New +$2.31M 0.06% 319

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Curi RMB Capital's WBD Position: Q2 2019 in Review

Curi RMB Capital sold out of Warner Bros (WBD) in Q2 2019, closing a stake of 67,814 shares — an estimated $1.83M sold.

Curi RMB Capital first reported a position in WBD in Q2 2018 and held it in 4 quarters. The position peaked at $3.1M in Q3 2018. 519 funds tracked by Wall St. Rank hold WBD as of Q2 2019.

  • Curi RMB Capital reported no remaining Warner Bros position as of Q2 2019 after selling out during the quarter.
  • Curi RMB Capital sold 67,814 Warner Bros shares in Q2 2019, an estimated $1.83M.
  • Curi RMB Capital first reported a position in Warner Bros in Q2 2018 and held it in 4 quarters.
  • Curi RMB Capital's Warner Bros position peaked at $3.1M in Q3 2018.
  • 519 funds tracked by Wall St. Rank held Warner Bros as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.