Maj Invest Holding A/S’s Warner Bros WBD Stock Holding History

Maj Invest Holding A/S’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
2016 Q4	–	Sell	-11,538	Closed	-$311K	–	40
2016 Q3	$311K	Hold	11,538	–	–	0.03%	34
2016 Q2	$291K	Sell	11,538 -1,045	-8%	-$28.6K	0.05%	36
2016 Q1	$360K	Hold	12,583	–	–	0.09%	30
2015 Q4	$336K	Hold	12,583	–	–	0.11%	32
2015 Q3	$328K	Hold	12,583	–	–	0.12%	36
2015 Q2	$419K	Hold	12,583	–	–	0.14%	28
2015 Q1	$387K	Sell	12,583 -1,006	-7%	-$31.6K	0.14%	27
2014 Q4	$468K	Buy	13,589 +2,350	+21%	+$81.5K	0.19%	26
2014 Q3	$425K	Buy	+11,239	New	+$468K	0.18%	28

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Maj Invest Holding A/S's WBD Position: Q4 2016 in Review

Maj Invest Holding A/S sold out of Warner Bros (WBD) in Q4 2016, closing a stake of 11,538 shares — an estimated $311K sold.

Maj Invest Holding A/S first reported a position in WBD in Q3 2014 and held it in 9 quarters. The position peaked at $468K in Q4 2014. 454 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

Maj Invest Holding A/S reported no remaining Warner Bros position as of Q4 2016 after selling out during the quarter.
Maj Invest Holding A/S sold 11,538 Warner Bros shares in Q4 2016, an estimated $311K.
Maj Invest Holding A/S first reported a position in Warner Bros in Q3 2014 and held it in 9 quarters.
Maj Invest Holding A/S's Warner Bros position peaked at $468K in Q4 2014.
454 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

Based on Maj Invest Holding A/S's 13F filing for Q4 2016, filed 16 Jul 2018.