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FolioMetrix’s Warner Bros WBD Stock Holding History

FolioMetrix’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 		$344K Buy
9,161
+4,624
+102% +$152K 0.14% 137
2015
Q1 		$140K Hold
4,537
– – 0.07% 177
2014
Q4 		$185K Buy
+4,537
New +$157K 0.13% 143

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
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 $7.8B AUM 25.03% 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 $1.15T AUM 47.82% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 16.07% 1-Year Est. Return

FolioMetrix's WBD Position: Q2 2015 in Review

FolioMetrix increased its Warner Bros (WBD) stake by 102% in Q2 2015, buying an estimated $152K and bringing the position to 9,161 shares worth $344K. The position accounts for 0.14% of the portfolio, ranked #137.

FolioMetrix first reported a position in WBD in Q4 2014 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

  • FolioMetrix held 9,161 shares of Warner Bros worth $344K as of Q2 2015.
  • FolioMetrix bought 4,624 Warner Bros shares in Q2 2015, an estimated $152K.
  • Warner Bros made up 0.14% of FolioMetrix's portfolio in Q2 2015, its #137 holding.
  • FolioMetrix first reported a position in Warner Bros in Q4 2014 and has held it in 3 quarters since.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.