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FDO Partners’s Warner Bros WBD Stock Holding History

FDO Partners’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
2017
Q3 		– Sell
-14,944
Closed -$386K – 314
2017
Q2 		$386K Buy
+14,944
New +$405K 0.08% 216
2016
Q3 		– Sell
-29,508
Closed -$744K – 266
2016
Q2 		$744K Sell
29,508
-16,778
-36% -$459K 0.4% 112
2016
Q1 		$1.32M Buy
46,286
+23,647
+104% +$633K 0.86% 28
2015
Q4 		$604K Buy
+22,639
New +$654K 0.34% 127

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

FDO Partners's WBD Position: Q3 2017 in Review

FDO Partners sold out of Warner Bros (WBD) in Q3 2017, closing a stake of 14,944 shares — an estimated $386K sold.

FDO Partners first reported a position in WBD in Q4 2015 and held it in 4 quarters. The position peaked at $1.32M in Q1 2016. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

  • FDO Partners reported no remaining Warner Bros position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 14,944 Warner Bros shares in Q3 2017, an estimated $386K.
  • FDO Partners first reported a position in Warner Bros in Q4 2015 and held it in 4 quarters.
  • FDO Partners's Warner Bros position peaked at $1.32M in Q1 2016.
  • 413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.