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Lombard Odier Transatlantic’s Warner Bros WBD Stock Holding History

Lombard Odier Transatlantic’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
2015
Q2 		– Sell
-23,000
Closed -$707K – 122
2015
Q1 		$707K Sell
23,000
-3,200
-12% -$100K 0.55% 45
2014
Q4 		$903K Buy
+26,200
New +$908K 0.83% 36

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $544B AUM 28.31% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombard Odier Transatlantic's WBD Position: Q2 2015 in Review

Lombard Odier Transatlantic sold out of Warner Bros (WBD) in Q2 2015, closing a stake of 23,000 shares — an estimated $707K sold.

Lombard Odier Transatlantic first reported a position in WBD in Q4 2014 and held it in 2 quarters. The position peaked at $903K in Q4 2014. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

  • Lombard Odier Transatlantic reported no remaining Warner Bros position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 23,000 Warner Bros shares in Q2 2015, an estimated $707K.
  • Lombard Odier Transatlantic first reported a position in Warner Bros in Q4 2014 and held it in 2 quarters.
  • Lombard Odier Transatlantic's Warner Bros position peaked at $903K in Q4 2014.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.