MCM
WBD icon

Munder Capital Management’s Warner Bros WBD Stock Holding History

Munder Capital Management’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
Q3 		$51.6M Sell
1,364,952
-1,334,598
-49% -$55.6M 0.38% 81
2014
Q2 		$102M Sell
2,699,550
-136,990
-5% -$5.39M 0.73% 40
2014
Q1 		$120M Buy
2,836,540
+1,563
+0.1% +$65.9K 0.86% 22
2013
Q4 		$131M Sell
2,834,977
-27,290
-1% -$1.18M 0.95% 13
2013
Q3 		$123M Buy
2,862,267
+21,501
+0.8% +$894K 0.99% 15
2013
Q2 		$112M Buy
+2,840,766
New +$113M 0.96% 18

Other funds holding WBD

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Munder Capital Management's WBD Position: Q3 2014 in Review

Munder Capital Management reduced its Warner Bros (WBD) stake by 49% in Q3 2014, selling an estimated $55.6M and leaving 1,364,952 shares worth $51.6M. The position accounts for 0.38% of the portfolio, ranked #81.

Munder Capital Management first reported a position in WBD in Q2 2013 and has held it in 6 quarters since. The position peaked at $131M in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Munder Capital Management held 1,364,952 shares of Warner Bros worth $51.6M as of Q3 2014.
  • Munder Capital Management sold 1,334,598 Warner Bros shares in Q3 2014, an estimated $55.6M.
  • Warner Bros made up 0.38% of Munder Capital Management's portfolio in Q3 2014, its #81 holding.
  • Munder Capital Management first reported a position in Warner Bros in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Warner Bros position peaked at $131M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.