Koch Industries’s Warner Bros WBD Stock Holding History

Koch Industries’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 Q3	–	Sell	-9,929	Closed	-$256K	–	580
2017 Q2	$256K	Buy	+9,929	New	+$269K	0.07%	338

Other funds holding WBD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Koch Industries's WBD Position: Q3 2017 in Review

Koch Industries sold out of Warner Bros (WBD) in Q3 2017, closing a stake of 9,929 shares — an estimated $256K sold.

Koch Industries first reported a position in WBD in Q2 2017 and held it in 1 quarter. The position peaked at $256K in Q2 2017. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

Koch Industries reported no remaining Warner Bros position as of Q3 2017 after selling out during the quarter.
Koch Industries sold 9,929 Warner Bros shares in Q3 2017, an estimated $256K.
Koch Industries first reported a position in Warner Bros in Q2 2017 and held it in 1 quarter.
Koch Industries's Warner Bros position peaked at $256K in Q2 2017.
413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on Koch Industries's 13F filing for Q3 2017, filed 13 Nov 2017.