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GLG Inc’s Warner Bros WBD Stock Holding History

GLG Inc’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
2013
Q4 		$3.08M Buy
66,685
+40,207
+152% +$1.74M 0.08% 285
2013
Q3 		$1.14M Hold
26,478
– – 0.02% 534
2013
Q2 		$1.04M Buy
+26,478
New +$1.06M 0.03% 437

Other funds holding WBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG Inc's WBD Position: Q4 2013 in Review

GLG Inc increased its Warner Bros (WBD) stake by 152% in Q4 2013, buying an estimated $1.74M and bringing the position to 66,685 shares worth $3.08M. The position accounts for 0.08% of the portfolio, ranked #285.

GLG Inc first reported a position in WBD in Q2 2013 and has held it in 3 quarters since. 451 funds tracked by Wall St. Rank hold WBD as of Q4 2013.

  • GLG Inc held 66,685 shares of Warner Bros worth $3.08M as of Q4 2013.
  • GLG Inc bought 40,207 Warner Bros shares in Q4 2013, an estimated $1.74M.
  • Warner Bros made up 0.08% of GLG Inc's portfolio in Q4 2013, its #285 holding.
  • GLG Inc first reported a position in Warner Bros in Q2 2013 and has held it in 3 quarters since.
  • 451 funds tracked by Wall St. Rank held Warner Bros as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.