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Eachwin Capital’s Warner Bros WBD Stock Holding History

Eachwin Capital’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
2016
Q2 		– Sell
-17,855
Closed -$511K – 102
2016
Q1 		$511K Buy
17,855
+850
+5% +$22.8K 0.49% 41
2015
Q4 		$454K Buy
+17,005
New +$491K 0.45% 76

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Eachwin Capital's WBD Position: Q2 2016 in Review

Eachwin Capital sold out of Warner Bros (WBD) in Q2 2016, closing a stake of 17,855 shares — an estimated $511K sold.

Eachwin Capital first reported a position in WBD in Q4 2015 and held it in 2 quarters. The position peaked at $511K in Q1 2016. 442 funds tracked by Wall St. Rank hold WBD as of Q2 2016.

  • Eachwin Capital reported no remaining Warner Bros position as of Q2 2016 after selling out during the quarter.
  • Eachwin Capital sold 17,855 Warner Bros shares in Q2 2016, an estimated $511K.
  • Eachwin Capital first reported a position in Warner Bros in Q4 2015 and held it in 2 quarters.
  • Eachwin Capital's Warner Bros position peaked at $511K in Q1 2016.
  • 442 funds tracked by Wall St. Rank held Warner Bros as of Q2 2016.

Based on Eachwin Capital's 13F filing for Q2 2016, filed 15 Aug 2016.