Delta Lloyd’s Warner Bros WBD Stock Holding History

Delta Lloyd’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 Q2	$593K	Hold	22,977	–	–	0.02%	414
2017 Q1	$668K	Hold	22,977	–	–	0.02%	390
2016 Q4	$630K	Buy	22,977 +14,963	+187%	+$406K	0.02%	384
2016 Q3	$216K	Sell	8,014 -6,886	-46%	-$177K	0.01%	662
2016 Q2	$376K	Hold	14,900	–	–	0.01%	613
2016 Q1	$427K	Hold	14,900	–	–	0.01%	601
2015 Q4	$398K	Hold	14,900	–	–	0.01%	607
2015 Q3	$388K	Buy	+14,900	New	+$441K	0.01%	632
2014 Q4	–	Sell	-5,585	Closed	-$211K	–	664
2014 Q3	$211K	Sell	5,585 -5,345	-49%	-$223K	﹤0.01%	630
2014 Q2	$415K	Hold	10,930	–	–	0.01%	452
2014 Q1	$462K	Buy	10,930 +2,914	+36%	+$123K	0.02%	384
2013 Q4	$370K	Buy	8,016 +523	+7%	+$22.6K	0.01%	429
2013 Q3	$323K	Hold	7,493	–	–	0.01%	436
2013 Q2	$296K	Buy	+7,493	New	+$299K	0.01%	440

Other funds holding WBD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Lloyd's WBD Position: Q2 2017 in Review

Delta Lloyd held its Warner Bros (WBD) position steady in Q2 2017 at 22,977 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #414.

Delta Lloyd first reported a position in WBD in Q2 2013 and has held it in 14 quarters since. The position peaked at $668K in Q1 2017. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

Delta Lloyd held 22,977 shares of Warner Bros worth $593K as of Q2 2017.
Delta Lloyd left its Warner Bros share count unchanged in Q2 2017.
Warner Bros made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #414 holding.
Delta Lloyd first reported a position in Warner Bros in Q2 2013 and has held it in 14 quarters since.
Delta Lloyd's Warner Bros position peaked at $668K in Q1 2017.
433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.