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FIC Capital’s Warner Bros WBD Stock Holding History

FIC 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
2015
Q3 		– Sell
-9,484
Closed -$315K – 118
2015
Q2 		$315K Sell
9,484
-5
-0.1% -$165 0.13% 98
2015
Q1 		$292K Buy
9,489
+32
+0.3% +$1K 0.11% 109
2014
Q4 		$326K Sell
9,457
-278
-3% -$9.64K 0.13% 109
2014
Q3 		$368K Sell
9,735
-10,510
-52% -$438K 0.15% 112
2014
Q2 		$768K Hold
20,245
– – 0.3% 95
2014
Q1 		$856K Sell
20,245
-276
-1% -$11.6K 0.35% 92
2013
Q4 		$948K Sell
20,521
-196
-0.9% -$8.48K 0.43% 90
2013
Q3 		$894K Hold
20,717
– – 0.45% 86
2013
Q2 		$818K Buy
+20,717
New +$826K 0.52% 66

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIC Capital's WBD Position: Q3 2015 in Review

FIC Capital sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 9,484 shares — an estimated $315K sold.

FIC Capital first reported a position in WBD in Q2 2013 and held it in 9 quarters. The position peaked at $948K in Q4 2013. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

  • FIC Capital reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
  • FIC Capital sold 9,484 Warner Bros shares in Q3 2015, an estimated $315K.
  • FIC Capital first reported a position in Warner Bros in Q2 2013 and held it in 9 quarters.
  • FIC Capital's Warner Bros position peaked at $948K in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.