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ExxonMobil Investment Management’s Warner Bros WBD Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$510K Sell
23,823
-664
-3% -$15.8K 0.01% 502
2017
Q4 		$548K Sell
24,487
-3,623
-13% -$70.8K 0.02% 501
2017
Q3 		$598K Sell
28,110
-1,414
-5% -$33.3K 0.02% 502
2017
Q2 		$763K Sell
29,524
-4,371
-13% -$118K 0.02% 500
2017
Q1 		$986K Sell
33,895
-1,274
-4% -$35.7K 0.02% 495
2016
Q4 		$964K Sell
35,169
-3,359
-9% -$91.1K 0.02% 495
2016
Q3 		$1.04M Sell
38,528
-424
-1% -$10.9K 0.02% 491
2016
Q2 		$983K Buy
38,952
+2,408
+7% +$65.8K 0.02% 494
2016
Q1 		$1.05M Buy
36,544
+3,033
+9% +$81.2K 0.02% 484
2015
Q4 		$894K Sell
33,511
-763
-2% -$22K 0.02% 486
2015
Q3 		$892K Buy
34,274
+1,163
+4% +$34.4K 0.02% 491
2015
Q2 		$1.1M Sell
33,111
-2,634
-7% -$86.9K 0.03% 482
2015
Q1 		$1.1M Buy
35,745
+737
+2% +$23.1K 0.02% 485
2014
Q4 		$1.21M Sell
35,008
-1,248
-3% -$43.3K 0.03% 472
2014
Q3 		$1.37M Sell
36,256
-72,311
-67% -$3.01M 0.03% 468
2014
Q2 		$4.12M Sell
108,567
-5,422
-5% -$213K 0.09% 256
2014
Q1 		$4.82M Sell
113,989
-975
-0.8% -$41.1K 0.11% 219
2013
Q4 		$5.31M Sell
114,964
-5,157
-4% -$223K 0.12% 199
2013
Q3 		$5.18M Sell
120,121
-12,955
-10% -$538K 0.13% 187
2013
Q2 		$5.25M Buy
+133,076
New +$5.3M 0.13% 187

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

ExxonMobil Investment Management's WBD Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Warner Bros (WBD) stake by 2.7% in Q1 2018, selling an estimated $15.8K and leaving 23,823 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #502.

ExxonMobil Investment Management first reported a position in WBD in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.31M in Q4 2013. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

  • ExxonMobil Investment Management held 23,823 shares of Warner Bros worth $510K as of Q1 2018.
  • ExxonMobil Investment Management sold 664 Warner Bros shares in Q1 2018, an estimated $15.8K.
  • Warner Bros made up 0.01% of ExxonMobil Investment Management's portfolio in Q1 2018, its #502 holding.
  • ExxonMobil Investment Management first reported a position in Warner Bros in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Warner Bros position peaked at $5.31M in Q4 2013.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.