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General Electric’s Warner Bros WBD Stock Holding History

General Electric’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
Q4 		– Sell
-48,740
Closed -$1.27M – 226
2015
Q3 		$1.27M Hold
48,740
– – ﹤0.01% 198
2015
Q2 		$1.62M Hold
48,740
– – ﹤0.01% 195
2015
Q1 		$1.5M Buy
48,740
+24,370
+100% +$765K ﹤0.01% 198
2014
Q4 		$840K Hold
24,370
– – ﹤0.01% 214
2014
Q3 		$921K Sell
24,370
-23,322
-49% -$971K ﹤0.01% 203
2014
Q2 		$1.81M Hold
47,692
– – 0.01% 196
2014
Q1 		$2.02M Hold
47,692
– – 0.01% 183
2013
Q4 		$2.2M Hold
47,692
– – 0.01% 179
2013
Q3 		$2.06M Hold
47,692
– – 0.01% 181
2013
Q2 		$1.88M Buy
+47,692
New +$1.9M 0.01% 183

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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

General Electric's WBD Position: Q4 2015 in Review

General Electric sold out of Warner Bros (WBD) in Q4 2015, closing a stake of 48,740 shares — an estimated $1.27M sold.

General Electric first reported a position in WBD in Q2 2013 and held it in 10 quarters. The position peaked at $2.2M in Q4 2013. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

  • General Electric reported no remaining Warner Bros position as of Q4 2015 after selling out during the quarter.
  • General Electric sold 48,740 Warner Bros shares in Q4 2015, an estimated $1.27M.
  • General Electric first reported a position in Warner Bros in Q2 2013 and held it in 10 quarters.
  • General Electric's Warner Bros position peaked at $2.2M in Q4 2013.
  • 415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.