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Mid Continent Capital’s Warner Bros WBD Stock Holding History

Mid Continent 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
2014
Q1 		– Sell
-4,820
Closed -$222K – 319
2013
Q4 		$222K Hold
4,820
– – 0.01% 302
2013
Q3 		$208K Buy
+4,820
New +$200K 0.01% 295

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 $3.37T AUM 44.26% 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 16.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mid Continent Capital's WBD Position: Q1 2014 in Review

Mid Continent Capital sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 4,820 shares — an estimated $222K sold.

Mid Continent Capital first reported a position in WBD in Q3 2013 and held it in 2 quarters. The position peaked at $222K in Q4 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • Mid Continent Capital reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • Mid Continent Capital sold 4,820 Warner Bros shares in Q1 2014, an estimated $222K.
  • Mid Continent Capital first reported a position in Warner Bros in Q3 2013 and held it in 2 quarters.
  • Mid Continent Capital's Warner Bros position peaked at $222K in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on Mid Continent Capital's 13F filing for Q1 2014, filed 24 Apr 2014.