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IKOS CIF’s Warner Bros WBD Stock Holding History

IKOS CIF’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
2015
Q3 		– Sell
-700
Closed -$24K – 292
2015
Q2 		$24K Buy
+700
New +$23.1K 0.08% 199
2014
Q4 		– Sell
-5,783
Closed -$218K – 323
2014
Q3 		$218K Buy
5,783
+920
+19% +$38.3K 0.31% 130
2014
Q2 		$184K Buy
4,863
+2,929
+151% +$115K 0.58% 57
2014
Q1 		$80K Buy
+1,934
New +$81.6K 0.12% 163
2013
Q3 		– Sell
-791
Closed -$30K – 271
2013
Q2 		$30K Buy
+791
New +$31.5K 0.06% 168

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IKOS CIF's WBD Position: Q3 2015 in Review

IKOS CIF sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 700 shares — an estimated $24K sold.

IKOS CIF first reported a position in WBD in Q2 2013 and held it in 5 quarters. The position peaked at $218K in Q3 2014. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

  • IKOS CIF reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 700 Warner Bros shares in Q3 2015, an estimated $24K.
  • IKOS CIF first reported a position in Warner Bros in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Warner Bros position peaked at $218K in Q3 2014.
  • 407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.