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Dialectic Capital Management’s Warner Bros WBD Stock Holding History

Dialectic Capital 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
2013
Q4 		– Sell
-32,382
Closed -$1.4M – 201
2013
Q3 		$1.4M Buy
+32,382
New +$1.35M 0.32% 100

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
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 $609B AUM 40.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's WBD Position: Q4 2013 in Review

Dialectic Capital Management sold out of Warner Bros (WBD) in Q4 2013, closing a stake of 32,382 shares — an estimated $1.4M sold.

Dialectic Capital Management first reported a position in WBD in Q3 2013 and held it in 1 quarter. The position peaked at $1.4M in Q3 2013. 451 funds tracked by Wall St. Rank hold WBD as of Q4 2013.

  • Dialectic Capital Management reported no remaining Warner Bros position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 32,382 Warner Bros shares in Q4 2013, an estimated $1.4M.
  • Dialectic Capital Management first reported a position in Warner Bros in Q3 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Warner Bros position peaked at $1.4M in Q3 2013.
  • 451 funds tracked by Wall St. Rank held Warner Bros as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.