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HHR Asset Management’s Warner Bros WBD Stock Holding History

HHR Asset 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
-752,271
Closed -$34.8M – 37
2013
Q4 		$34.8M Sell
752,271
-15,460
-2% -$669K 1.4% 23
2013
Q3 		$33.1M Buy
767,731
+78,084
+11% +$3.24M 1.45% 21
2013
Q2 		$27.2M Buy
+689,647
New +$27.5M 1.33% 28

Other funds holding WBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHR Asset Management's WBD Position: Q1 2014 in Review

HHR Asset Management sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 752,271 shares — an estimated $34.8M sold.

HHR Asset Management first reported a position in WBD in Q2 2013 and held it in 3 quarters. The position peaked at $34.8M in Q4 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • HHR Asset Management reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • HHR Asset Management sold 752,271 Warner Bros shares in Q1 2014, an estimated $34.8M.
  • HHR Asset Management first reported a position in Warner Bros in Q2 2013 and held it in 3 quarters.
  • HHR Asset Management's Warner Bros position peaked at $34.8M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on HHR Asset Management's 13F filing for Q1 2014, filed 14 May 2014.