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First Quadrant’s Warner Bros WBD Stock Holding History

First Quadrant’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 		– Sell
-310,738
Closed -$6.95M – 935
2017
Q4 		$6.95M Sell
310,738
-11,400
-4% -$223K 0.13% 208
2017
Q3 		$6.86M Sell
322,138
-65,334
-17% -$1.54M 0.13% 214
2017
Q2 		$10M Sell
387,472
-107,560
-22% -$2.91M 0.2% 169
2017
Q1 		$14.4M Buy
495,032
+1,233
+0.2% +$34.6K 0.28% 138
2016
Q4 		$13.5M Buy
493,799
+163,972
+50% +$4.45M 0.28% 138
2016
Q3 		$8.88M Buy
329,827
+294,027
+821% +$7.54M 0.19% 178
2016
Q2 		$903K Hold
35,800
– – 0.02% 399
2016
Q1 		$1.02M Sell
35,800
-500
-1% -$13.4K 0.02% 386
2015
Q4 		$968K Sell
36,300
-6,251
-15% -$181K 0.02% 387
2015
Q3 		$1.11M Hold
42,551
– – 0.02% 360
2015
Q2 		$1.42M Sell
42,551
-3,300
-7% -$109K 0.03% 325
2015
Q1 		$1.41M Sell
45,851
-1,000
-2% -$31.4K 0.03% 311
2014
Q4 		$1.61M Sell
46,851
-6,100
-12% -$211K 0.03% 301
2014
Q3 		$2M Sell
52,951
-51,653
-49% -$2.15M 0.04% 294
2014
Q2 		$3.97M Hold
104,604
– – 0.09% 232
2014
Q1 		$4.42M Sell
104,604
-1,270
-1% -$53.6K 0.1% 206
2013
Q4 		$4.89M Hold
105,874
– – 0.11% 197
2013
Q3 		$4.57M Sell
105,874
-154,211
-59% -$6.41M 0.12% 202
2013
Q2 		$10.3M Buy
+260,085
New +$10.4M 0.27% 109

Other funds holding WBD

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $2.3T AUM 54.33% 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 $5.83B AUM 42.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

First Quadrant's WBD Position: Q1 2018 in Review

First Quadrant sold out of Warner Bros (WBD) in Q1 2018, closing a stake of 310,738 shares — an estimated $6.95M sold.

First Quadrant first reported a position in WBD in Q2 2013 and held it in 19 quarters. The position peaked at $14.4M in Q1 2017. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

  • First Quadrant reported no remaining Warner Bros position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 310,738 Warner Bros shares in Q1 2018, an estimated $6.95M.
  • First Quadrant first reported a position in Warner Bros in Q2 2013 and held it in 19 quarters.
  • First Quadrant's Warner Bros position peaked at $14.4M in Q1 2017.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.