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IBIS Capital Partners’s Warner Bros WBD Stock Holding History

IBIS Capital Partners’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
Q3 		– Sell
-173,670
Closed -$6.59M – 9
2014
Q2 		$6.59M Sell
173,670
-86,691
-33% -$3.41M 4.33% 8
2014
Q1 		$11M Buy
260,361
+42,197
+19% +$1.78M 7.79% 8
2013
Q4 		$10.1M Buy
+218,164
New +$9.44M 7.64% 8

Other funds holding WBD

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 $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

IBIS Capital Partners's WBD Position: Q3 2014 in Review

IBIS Capital Partners sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 173,670 shares — an estimated $6.59M sold.

IBIS Capital Partners first reported a position in WBD in Q4 2013 and held it in 3 quarters. The position peaked at $11M in Q1 2014. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • IBIS Capital Partners reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • IBIS Capital Partners sold 173,670 Warner Bros shares in Q3 2014, an estimated $6.59M.
  • IBIS Capital Partners first reported a position in Warner Bros in Q4 2013 and held it in 3 quarters.
  • IBIS Capital Partners's Warner Bros position peaked at $11M in Q1 2014.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on IBIS Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.