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Janus Henderson Investors US’s Warner Bros WBD Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$369K Sell
12,693
-7,013
-36% -$197K ﹤0.01% 1106
2016
Q4 		$540K Buy
19,706
+4,606
+31% +$125K ﹤0.01% 1110
2016
Q3 		$406K Sell
15,100
-2,085
-12% -$53.5K ﹤0.01% 1138
2016
Q2 		$434K Sell
17,185
-1,357
-7% -$37.1K ﹤0.01% 1108
2016
Q1 		$531K Sell
18,542
-86
-0.5% -$2.3K ﹤0.01% 1056
2015
Q4 		$497K Sell
18,628
-2,600
-12% -$75.1K ﹤0.01% 1094
2015
Q3 		$552K Buy
21,228
+10,983
+107% +$325K ﹤0.01% 1085
2015
Q2 		$340K Buy
10,245
+1,845
+22% +$60.8K ﹤0.01% 1071
2015
Q1 		$258K Hold
8,400
– – ﹤0.01% 1072
2014
Q4 		$289K Sell
8,400
-73,300
-90% -$2.54M ﹤0.01% 1080
2014
Q3 		$3.09M Sell
81,700
-1,343,213
-94% -$55.9M ﹤0.01% 857
2014
Q2 		$54.1M Sell
1,424,913
-2,358,796
-62% -$92.8M 0.05% 394
2014
Q1 		$160M Sell
3,783,709
-3,729,034
-50% -$157M 0.15% 182
2013
Q4 		$347M Sell
7,512,743
-2,919,627
-28% -$126M 0.33% 78
2013
Q3 		$450M Buy
10,432,370
+74,263
+0.7% +$3.09M 0.45% 53
2013
Q2 		$409M Buy
+10,358,107
New +$413M 0.43% 56

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Investors US's WBD Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Warner Bros (WBD) stake by 36% in Q1 2017, selling an estimated $197K and leaving 12,693 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Janus Henderson Investors US first reported a position in WBD in Q2 2013 and has held it in 16 quarters since. The position peaked at $450M in Q3 2013. 448 funds tracked by Wall St. Rank hold WBD as of Q1 2017.

  • Janus Henderson Investors US held 12,693 shares of Warner Bros worth $369K as of Q1 2017.
  • Janus Henderson Investors US sold 7,013 Warner Bros shares in Q1 2017, an estimated $197K.
  • Warner Bros made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1106 holding.
  • Janus Henderson Investors US first reported a position in Warner Bros in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Warner Bros position peaked at $450M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Warner Bros as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.