First Eagle Investment Management
WBD icon

First Eagle Investment Management’s Warner Bros WBD Stock Holding History

First Eagle 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
2015
Q2 		– Sell
-2,260,915
Closed -$69.5M – 329
2015
Q1 		$69.5M Buy
+2,260,915
New +$70.9M 0.17% 111
2014
Q4 		– Sell
-1,342,021
Closed -$50.7M – 357
2014
Q3 		$50.7M Sell
1,342,021
-521,203
-28% -$21.7M 0.13% 121
2014
Q2 		$70.7M Buy
+1,863,224
New +$73.3M 0.17% 104

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 $609B AUM 40.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management's WBD Position: Q2 2015 in Review

First Eagle Investment Management sold out of Warner Bros (WBD) in Q2 2015, closing a stake of 2,260,915 shares — an estimated $69.5M sold.

First Eagle Investment Management first reported a position in WBD in Q2 2014 and held it in 3 quarters. The position peaked at $70.7M in Q2 2014. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

  • First Eagle Investment Management reported no remaining Warner Bros position as of Q2 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 2,260,915 Warner Bros shares in Q2 2015, an estimated $69.5M.
  • First Eagle Investment Management first reported a position in Warner Bros in Q2 2014 and held it in 3 quarters.
  • First Eagle Investment Management's Warner Bros position peaked at $70.7M in Q2 2014.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.