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Kensico Capital Management’s Warner Bros WBD Stock Holding History

Kensico 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
Q2 		– Sell
-5,705,000
Closed -$122M – 33
2018
Q1 		$122M Buy
+5,705,000
New +$136M 2.17% 14

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Kensico Capital Management's WBD Position: Q2 2018 in Review

Kensico Capital Management sold out of Warner Bros (WBD) in Q2 2018, closing a stake of 5,705,000 shares — an estimated $122M sold.

Kensico Capital Management first reported a position in WBD in Q1 2018 and held it in 1 quarter. The position peaked at $122M in Q1 2018. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

  • Kensico Capital Management reported no remaining Warner Bros position as of Q2 2018 after selling out during the quarter.
  • Kensico Capital Management sold 5,705,000 Warner Bros shares in Q2 2018, an estimated $122M.
  • Kensico Capital Management first reported a position in Warner Bros in Q1 2018 and held it in 1 quarter.
  • Kensico Capital Management's Warner Bros position peaked at $122M in Q1 2018.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on Kensico Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.