DAM
WBD icon

Deltec Asset Management’s Warner Bros WBD Stock Holding History

Deltec Asset Management’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
2014
Q3 		– Sell
-20,132
Closed -$764K – 154
2014
Q2 		$764K Buy
+20,132
New +$792K 0.16% 85

Other funds holding WBD

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Deltec Asset Management's WBD Position: Q3 2014 in Review

Deltec Asset Management sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 20,132 shares — an estimated $764K sold.

Deltec Asset Management first reported a position in WBD in Q2 2014 and held it in 1 quarter. The position peaked at $764K in Q2 2014. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Deltec Asset Management reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • Deltec Asset Management sold 20,132 Warner Bros shares in Q3 2014, an estimated $764K.
  • Deltec Asset Management first reported a position in Warner Bros in Q2 2014 and held it in 1 quarter.
  • Deltec Asset Management's Warner Bros position peaked at $764K in Q2 2014.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Deltec Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.