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Impax Asset Management’s Warner Bros WBD Stock Holding History

Impax 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
2018
Q2 		$13.3M Buy
483,790
+100,000
+26% +$2.38M 0.79% 60
2018
Q1 		$8.22M Buy
+383,790
New +$9.13M 0.47% 86

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Impax Asset Management's WBD Position: Q2 2018 in Review

Impax Asset Management increased its Warner Bros (WBD) stake by 26% in Q2 2018, buying an estimated $2.38M and bringing the position to 483,790 shares worth $13.3M. The position accounts for 0.79% of the portfolio, ranked #60.

Impax Asset Management first reported a position in WBD in Q1 2018 and has held it in 2 quarters since. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

  • Impax Asset Management held 483,790 shares of Warner Bros worth $13.3M as of Q2 2018.
  • Impax Asset Management bought 100,000 Warner Bros shares in Q2 2018, an estimated $2.38M.
  • Warner Bros made up 0.79% of Impax Asset Management's portfolio in Q2 2018, its #60 holding.
  • Impax Asset Management first reported a position in Warner Bros in Q1 2018 and has held it in 2 quarters since.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.