DIA
WBD icon

Denver Investment Advisors’s Warner Bros WBD Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-145,736
Closed -$6.73K – 665
2013
Q4 		$6.73K Sell
145,736
-86,951
-37% -$3.76M 0.19% 168
2013
Q3 		$10M Sell
232,687
-31,782
-12% -$1.32M 0.21% 144
2013
Q2 		$10.4M Buy
+264,469
New +$10.5M 0.24% 131

Other funds holding WBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's WBD Position: Q1 2014 in Review

Denver Investment Advisors sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 145,736 shares — an estimated $6.73K sold.

Denver Investment Advisors first reported a position in WBD in Q2 2013 and held it in 3 quarters. The position peaked at $10.4M in Q2 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • Denver Investment Advisors reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 145,736 Warner Bros shares in Q1 2014, an estimated $6.73K.
  • Denver Investment Advisors first reported a position in Warner Bros in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Warner Bros position peaked at $10.4M in Q2 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.