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Marvin & Palmer Associates’s Warner Bros WBD Stock Holding History

Marvin & Palmer Associates’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
Q1 		– Sell
-35,030
Closed -$1.62M – 76
2013
Q4 		$1.62M Buy
35,030
+587
+2% +$25.4K 0.97% 44
2013
Q3 		$1.49M Sell
34,443
-21,136
-38% -$878K 0.97% 39
2013
Q2 		$2.19M Buy
+55,579
New +$2.22M 1.19% 38

Other funds holding WBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Marvin & Palmer Associates's WBD Position: Q1 2014 in Review

Marvin & Palmer Associates sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 35,030 shares — an estimated $1.62M sold.

Marvin & Palmer Associates first reported a position in WBD in Q2 2013 and held it in 3 quarters. The position peaked at $2.19M in Q2 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • Marvin & Palmer Associates reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • Marvin & Palmer Associates sold 35,030 Warner Bros shares in Q1 2014, an estimated $1.62M.
  • Marvin & Palmer Associates first reported a position in Warner Bros in Q2 2013 and held it in 3 quarters.
  • Marvin & Palmer Associates's Warner Bros position peaked at $2.19M in Q2 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on Marvin & Palmer Associates's 13F filing for Q1 2014, filed 9 May 2014.