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Deane Retirement Strategies’s Warner Bros WBD Stock Holding History

Deane Retirement Strategies’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
Q1 		– Sell
-81,297
Closed -$2.01M – 57
2018
Q4 		$2.01M Sell
81,297
-177
-0.2% -$5.39K 1.83% 16
2018
Q3 		$2.61M Sell
81,474
-246
-0.3% -$6.93K 2.35% 8
2018
Q2 		$2.25M Buy
81,720
+580
+0.7% +$13.8K 2.14% 10
2018
Q1 		$1.74M Buy
81,140
+812
+1% +$19.3K 1.78% 19
2017
Q4 		$1.8M Buy
80,328
+16,336
+26% +$319K 1.67% 21
2017
Q3 		$1.36M Sell
63,992
-1,522
-2% -$35.8K 1.31% 31
2017
Q2 		$1.69M Sell
65,514
-80,018
-55% -$2.17M 1.36% 21
2017
Q1 		$4.23M Buy
145,532
+7,864
+6% +$221K 3.51% 7
2016
Q4 		$3.77M Buy
137,668
+870
+0.6% +$23.6K 3.37% 8
2016
Q3 		$3.68M Buy
+136,798
New +$3.51M 3.35% 8

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 $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Deane Retirement Strategies's WBD Position: Q1 2019 in Review

Deane Retirement Strategies sold out of Warner Bros (WBD) in Q1 2019, closing a stake of 81,297 shares — an estimated $2.01M sold.

Deane Retirement Strategies first reported a position in WBD in Q3 2016 and held it in 10 quarters. The position peaked at $4.23M in Q1 2017. 512 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

  • Deane Retirement Strategies reported no remaining Warner Bros position as of Q1 2019 after selling out during the quarter.
  • Deane Retirement Strategies sold 81,297 Warner Bros shares in Q1 2019, an estimated $2.01M.
  • Deane Retirement Strategies first reported a position in Warner Bros in Q3 2016 and held it in 10 quarters.
  • Deane Retirement Strategies's Warner Bros position peaked at $4.23M in Q1 2017.
  • 512 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on Deane Retirement Strategies's 13F filing for Q1 2019, filed 3 Apr 2019.