Dorsey Wright & Associates’s Warner Bros WBD Stock Holding History

Dorsey Wright & Associates’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 Q4	–	Sell	-52,949	Closed	-$1.41M	–	351
2019 Q3	$1.41M	Sell	52,949 -2,976	-5%	-$86.4K	0.35%	105
2019 Q2	$1.72M	Buy	55,925 +184	+0.3%	+$5.35K	0.42%	105
2019 Q1	$1.51M	Sell	55,741 -43,097	-44%	-$1.2M	0.36%	108
2018 Q4	$2.44M	Buy	+98,838	New	+$3.01M	0.73%	69

Other funds holding WBD

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

NSCM

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

Dorsey Wright & Associates's WBD Position: Q4 2019 in Review

Dorsey Wright & Associates sold out of Warner Bros (WBD) in Q4 2019, closing a stake of 52,949 shares — an estimated $1.41M sold.

Dorsey Wright & Associates first reported a position in WBD in Q4 2018 and held it in 4 quarters. The position peaked at $2.44M in Q4 2018. 606 funds tracked by Wall St. Rank hold WBD as of Q4 2019.

Dorsey Wright & Associates reported no remaining Warner Bros position as of Q4 2019 after selling out during the quarter.
Dorsey Wright & Associates sold 52,949 Warner Bros shares in Q4 2019, an estimated $1.41M.
Dorsey Wright & Associates first reported a position in Warner Bros in Q4 2018 and held it in 4 quarters.
Dorsey Wright & Associates's Warner Bros position peaked at $2.44M in Q4 2018.
606 funds tracked by Wall St. Rank held Warner Bros as of Q4 2019.

Based on Dorsey Wright & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.