IRF
WBD icon

IBM Retirement Fund’s Warner Bros WBD Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-5,685
Closed -$247K – 794
2021
Q1 		$247K Buy
+5,685
New +$284K 0.02% 694
2017
Q1 		– Sell
-10,905
Closed -$299K – 735
2016
Q4 		$299K Sell
10,905
-1,906
-15% -$51.7K 0.01% 777
2016
Q3 		$345K Sell
12,811
-2,312
-15% -$59.3K 0.02% 781
2016
Q2 		$382K Buy
15,123
+698
+5% +$19.1K 0.01% 772
2016
Q1 		$413K Sell
14,425
-23,156
-62% -$620K 0.02% 721
2015
Q4 		$1M Buy
37,581
+4,312
+13% +$125K 0.02% 740
2015
Q3 		$866K Sell
33,269
-4,624
-12% -$137K 0.02% 704
2015
Q2 		$1.26M Sell
37,893
-3,768
-9% -$124K 0.02% 661
2015
Q1 		$1.28M Sell
41,661
-95
-0.2% -$2.98K 0.02% 651
2014
Q4 		$1.44M Buy
41,756
+1,481
+4% +$51.3K 0.03% 599
2014
Q3 		$1.55M Sell
40,275
-43,759
-52% -$1.82M 0.03% 510
2014
Q2 		$3.18M Sell
84,034
-886
-1% -$34.9K 0.06% 336
2014
Q1 		$3.6M Buy
84,920
+2,415
+3% +$102K 0.07% 299
2013
Q4 		$3.81M Sell
82,505
-1,630
-2% -$70.6K 0.05% 390
2013
Q3 		$3.63M Sell
84,135
-18,304
-18% -$761K 0.05% 407
2013
Q2 		$4.04M Buy
+102,439
New +$4.08M 0.05% 397

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IBM Retirement Fund's WBD Position: Q2 2021 in Review

IBM Retirement Fund sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 5,685 shares — an estimated $247K sold.

IBM Retirement Fund first reported a position in WBD in Q2 2013 and held it in 16 quarters. The position peaked at $4.04M in Q2 2013. 611 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • IBM Retirement Fund reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 5,685 Warner Bros shares in Q2 2021, an estimated $247K.
  • IBM Retirement Fund first reported a position in Warner Bros in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Warner Bros position peaked at $4.04M in Q2 2013.
  • 611 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.