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Green Arrow Capital Management’s Warner Bros WBD Stock Holding History

Green Arrow Capital 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
2014
Q1 		– Sell
-72,753
Closed -$3.36M – 295
2013
Q4 		$3.36M Buy
+72,753
New +$3.15M 0.24% 131

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Green Arrow Capital Management's WBD Position: Q1 2014 in Review

Green Arrow Capital Management sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 72,753 shares — an estimated $3.36M sold.

Green Arrow Capital Management first reported a position in WBD in Q4 2013 and held it in 1 quarter. The position peaked at $3.36M in Q4 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • Green Arrow Capital Management reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 72,753 Warner Bros shares in Q1 2014, an estimated $3.36M.
  • Green Arrow Capital Management first reported a position in Warner Bros in Q4 2013 and held it in 1 quarter.
  • Green Arrow Capital Management's Warner Bros position peaked at $3.36M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.