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Laurel Grove Capital’s Warner Bros WBD Stock Holding History

Laurel Grove Capital’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
-13,150
Closed -$340K – 105
2017
Q2 		$340K Sell
13,150
-18,800
-59% -$509K 0.18% 85
2017
Q1 		$929K Buy
31,950
+500
+2% +$14K 0.49% 57
2016
Q4 		$862K Buy
+31,450
New +$853K 0.47% 58

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Bank of New York Mellon
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BlackRock
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AllianceBernstein
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TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Laurel Grove Capital's WBD Position: Q3 2017 in Review

Laurel Grove Capital sold out of Warner Bros (WBD) in Q3 2017, closing a stake of 13,150 shares — an estimated $340K sold.

Laurel Grove Capital first reported a position in WBD in Q4 2016 and held it in 3 quarters. The position peaked at $929K in Q1 2017. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

  • Laurel Grove Capital reported no remaining Warner Bros position as of Q3 2017 after selling out during the quarter.
  • Laurel Grove Capital sold 13,150 Warner Bros shares in Q3 2017, an estimated $340K.
  • Laurel Grove Capital first reported a position in Warner Bros in Q4 2016 and held it in 3 quarters.
  • Laurel Grove Capital's Warner Bros position peaked at $929K in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on Laurel Grove Capital's 13F filing for Q3 2017, filed 12 Oct 2017.