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Ferris Capital’s Warner Bros WBD Stock Holding History

Ferris 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
2019
Q2 		– Sell
-34
Closed -$1K – 613
2019
Q1 		$1K Hold
34
– – ﹤0.01% 661
2018
Q4 		$1K Hold
34
– – ﹤0.01% 649
2018
Q3 		$1K Hold
34
– – ﹤0.01% 672
2018
Q2 		$1K Hold
34
– – ﹤0.01% 667
2018
Q1 		$1K Buy
+34
New +$809 ﹤0.01% 682

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ferris Capital's WBD Position: Q2 2019 in Review

Ferris Capital sold out of Warner Bros (WBD) in Q2 2019, closing a stake of 34 shares — an estimated $1K sold.

Ferris Capital first reported a position in WBD in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 519 funds tracked by Wall St. Rank hold WBD as of Q2 2019.

  • Ferris Capital reported no remaining Warner Bros position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 34 Warner Bros shares in Q2 2019, an estimated $1K.
  • Ferris Capital first reported a position in Warner Bros in Q1 2018 and held it in 5 quarters.
  • Ferris Capital's Warner Bros position peaked at $1K in Q1 2019.
  • 519 funds tracked by Wall St. Rank held Warner Bros as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.