Jafra Capital Management’s Warner Bros WBD Stock Holding History

Jafra Capital 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 Q3	–	Sell	-101,400	Closed	-$2.79M	–	63
2018 Q2	$2.79M	Buy	+101,400	New	+$2.42M	0.97%	32

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Jafra Capital Management's WBD Position: Q3 2018 in Review

Jafra Capital Management sold out of Warner Bros (WBD) in Q3 2018, closing a stake of 101,400 shares — an estimated $2.79M sold.

Jafra Capital Management first reported a position in WBD in Q2 2018 and held it in 1 quarter. The position peaked at $2.79M in Q2 2018. 476 funds tracked by Wall St. Rank hold WBD as of Q3 2018.

Jafra Capital Management reported no remaining Warner Bros position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 101,400 Warner Bros shares in Q3 2018, an estimated $2.79M.
Jafra Capital Management first reported a position in Warner Bros in Q2 2018 and held it in 1 quarter.
Jafra Capital Management's Warner Bros position peaked at $2.79M in Q2 2018.
476 funds tracked by Wall St. Rank held Warner Bros as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.