GLI
WBD

Guardian Life Insurance’s Warner Bros WBD Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-460
Closed -$15K – 458
2019
Q4 		$15K Hold
460
– – ﹤0.01% 503
2019
Q3 		$12K Buy
460
+8
+2% +$232 ﹤0.01% 518
2019
Q2 		$14K Hold
452
– – ﹤0.01% 521
2019
Q1 		$12K Buy
452
+10
+2% +$278 ﹤0.01% 525
2018
Q4 		$11K Hold
442
– – ﹤0.01% 518
2018
Q3 		$14K Buy
442
+11
+3% +$310 ﹤0.01% 518
2018
Q2 		$12K Buy
431
+75
+21% +$1.79K ﹤0.01% 518
2018
Q1 		$8K Sell
356
-146
-29% -$3.47K ﹤0.01% 514
2017
Q4 		$11K Buy
502
+147
+41% +$2.87K ﹤0.01% 520
2017
Q3 		$8K Sell
355
-471
-57% -$11.1K ﹤0.01% 516
2017
Q2 		$21K Buy
826
+244
+42% +$6.61K ﹤0.01% 437
2017
Q1 		$17K Hold
582
– – ﹤0.01% 514
2016
Q4 		$16K Buy
582
+29
+5% +$787 ﹤0.01% 523
2016
Q3 		$15K Hold
553
– – ﹤0.01% 550
2016
Q2 		$14K Hold
553
– – ﹤0.01% 570
2016
Q1 		$16K Sell
553
-156
-22% -$4.18K ﹤0.01% 559
2015
Q4 		$19K Sell
709
-160
-18% -$4.62K ﹤0.01% 554
2015
Q3 		$23K Buy
869
+216
+33% +$6.39K ﹤0.01% 561
2015
Q2 		$22K Buy
653
+11
+2% +$363 ﹤0.01% 552
2015
Q1 		$20K Sell
642
-200
-24% -$6.27K ﹤0.01% 562
2014
Q4 		$29K Hold
842
– – ﹤0.01% 550
2014
Q3 		$32K Sell
842
-1,645
-66% -$68.5K ﹤0.01% 540
2014
Q2 		$94K Hold
2,487
– – 0.01% 320
2014
Q1 		$105K Sell
2,487
-63
-2% -$2.66K 0.01% 296
2013
Q4 		$118K Sell
2,550
-3,149
-55% -$136K 0.01% 277
2013
Q3 		$246K Sell
5,699
-78
-1% -$3.24K 0.02% 260
2013
Q2 		$228K Buy
+5,777
New +$230K 0.02% 268

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guardian Life Insurance's WBD Position: Q1 2020 in Review

Guardian Life Insurance sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 460 shares — an estimated $15K sold.

Guardian Life Insurance first reported a position in WBD in Q2 2013 and held it in 27 quarters. The position peaked at $246K in Q3 2013. 521 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

  • Guardian Life Insurance reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 460 Warner Bros shares in Q1 2020, an estimated $15K.
  • Guardian Life Insurance first reported a position in Warner Bros in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Warner Bros position peaked at $246K in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.