Intellectus Partners’s Warner Bros WBD Stock Holding History

Intellectus 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
2018 Q4	–	Sell	-291	Closed	-$9K	–	522
2018 Q3	$9K	Hold	291	–	–	﹤0.01%	487
2018 Q2	$8K	Hold	291	–	–	﹤0.01%	500
2018 Q1	$6K	Hold	291	–	–	﹤0.01%	528
2017 Q4	$7K	Hold	291	–	–	﹤0.01%	518
2017 Q3	$6K	Hold	291	–	–	﹤0.01%	674
2017 Q2	$8K	Hold	291	–	–	﹤0.01%	622
2017 Q1	$8K	Hold	291	–	–	﹤0.01%	556
2016 Q4	$8K	Buy	+291	New	+$7.89K	﹤0.01%	545

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intellectus Partners's WBD Position: Q4 2018 in Review

Intellectus Partners sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 291 shares — an estimated $9K sold.

Intellectus Partners first reported a position in WBD in Q4 2016 and held it in 8 quarters. The position peaked at $9K in Q3 2018. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

Intellectus Partners reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 291 Warner Bros shares in Q4 2018, an estimated $9K.
Intellectus Partners first reported a position in Warner Bros in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Warner Bros position peaked at $9K in Q3 2018.
505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.