ID
WBD icon

Integral Derivatives’s Warner Bros WBD Stock Holding History

Integral Derivatives’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
-29,886
Closed -$994K – 1268
2015
Q2 		$994K Sell
29,886
-19,600
-40% -$646K 0.03% 521
2015
Q1 		$1.52M Buy
+49,486
New +$1.55M 0.03% 372

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integral Derivatives's WBD Position: Q3 2015 in Review

Integral Derivatives sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 29,886 shares — an estimated $994K sold.

Integral Derivatives first reported a position in WBD in Q1 2015 and held it in 2 quarters. The position peaked at $1.52M in Q1 2015. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

  • Integral Derivatives reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 29,886 Warner Bros shares in Q3 2015, an estimated $994K.
  • Integral Derivatives first reported a position in Warner Bros in Q1 2015 and held it in 2 quarters.
  • Integral Derivatives's Warner Bros position peaked at $1.52M in Q1 2015.
  • 407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.