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Man Investments (UK)’s Warner Bros WBD Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.64M Buy
+43,173
New +$1.7M 0.13% 280
2014
Q1 		– Sell
-45,876
Closed -$2.12M – 799
2013
Q4 		$2.12M Sell
45,876
-28,075
-38% -$1.22M 0.24% 105
2013
Q3 		$3.19M Buy
73,951
+23,175
+46% +$963K 0.43% 9
2013
Q2 		$2M Buy
+50,776
New +$2.02M 0.44% 44

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Man Investments (UK)'s WBD Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Warner Bros (WBD) in Q2 2014: 43,173 shares worth $1.64M. The stake represents 0.13% of the portfolio and ranks #280 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in WBD as recently as Q4 2013.

Man Investments (UK) first reported a position in WBD in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.19M in Q3 2013. 479 funds tracked by Wall St. Rank hold WBD as of Q2 2014.

  • Man Investments (UK) held 43,173 shares of Warner Bros worth $1.64M as of Q2 2014.
  • Warner Bros was a new Man Investments (UK) position in Q2 2014.
  • Warner Bros made up 0.13% of Man Investments (UK)'s portfolio in Q2 2014, its #280 holding.
  • Man Investments (UK) first reported a position in Warner Bros in Q2 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Warner Bros position peaked at $3.19M in Q3 2013.
  • 479 funds tracked by Wall St. Rank held Warner Bros as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.