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James Investment Research’s Warner Bros WBD Stock Holding History

James Investment Research’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
2019
Q1 		– Sell
-1,835
Closed -$45K – 918
2018
Q4 		$45K Hold
1,835
– – ﹤0.01% 648
2018
Q3 		$59K Sell
1,835
-88,240
-98% -$2.49M ﹤0.01% 665
2018
Q2 		$2.48M Buy
90,075
+10,295
+13% +$245K 0.09% 225
2018
Q1 		$1.71M Buy
+79,780
New +$1.9M 0.06% 402
2017
Q4 		– Sell
-68,885
Closed -$1.47M – 857
2017
Q3 		$1.47M Buy
68,885
+26,800
+64% +$631K 0.05% 415
2017
Q2 		$1.09M Buy
+42,085
New +$1.14M 0.03% 406

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

James Investment Research's WBD Position: Q1 2019 in Review

James Investment Research sold out of Warner Bros (WBD) in Q1 2019, closing a stake of 1,835 shares — an estimated $45K sold.

James Investment Research first reported a position in WBD in Q2 2017 and held it in 6 quarters. The position peaked at $2.48M in Q2 2018. 512 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

  • James Investment Research reported no remaining Warner Bros position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 1,835 Warner Bros shares in Q1 2019, an estimated $45K.
  • James Investment Research first reported a position in Warner Bros in Q2 2017 and held it in 6 quarters.
  • James Investment Research's Warner Bros position peaked at $2.48M in Q2 2018.
  • 512 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.