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Nationwide Fund Advisors’s Warner Bros WBD Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-43,300
Closed -$922K – 2082
2017
Q3 		$922K Sell
43,300
-56,873
-57% -$1.34M ﹤0.01% 1845
2017
Q2 		$2.59M Buy
100,173
+1,220
+1% +$33K 0.01% 1320
2017
Q1 		$2.88M Sell
98,953
-388,897
-80% -$10.9M 0.01% 1254
2016
Q4 		$13.4M Sell
487,850
-13,018
-3% -$353K 0.06% 473
2016
Q3 		$13.5M Buy
500,868
+14,259
+3% +$366K 0.06% 479
2016
Q2 		$12.3M Sell
486,609
-796
-0.2% -$21.8K 0.05% 494
2016
Q1 		$14M Buy
487,405
+413,175
+557% +$11.1M 0.06% 423
2015
Q4 		$1.98M Buy
74,230
+2,494
+3% +$72K 0.01% 1365
2015
Q3 		$1.87M Buy
71,736
+3,840
+6% +$114K 0.01% 1403
2015
Q2 		$2.26M Sell
67,896
-13,326
-16% -$439K 0.01% 1364
2015
Q1 		$2.5M Sell
81,222
-606
-0.7% -$19K 0.01% 1339
2014
Q4 		$2.82M Buy
81,828
+26,027
+47% +$902K 0.01% 1236
2014
Q3 		$2.11M Sell
55,801
-109,000
-66% -$4.54M 0.01% 1417
2014
Q2 		$6.25M Sell
164,801
-12,399
-7% -$488K 0.03% 852
2014
Q1 		$7.49M Sell
177,200
-71,043
-29% -$3M 0.03% 660
2013
Q4 		$11.5M Sell
248,243
-1,924
-0.8% -$83.3K 0.05% 490
2013
Q3 		$10.8M Sell
250,167
-26,580
-10% -$1.1M 0.05% 496
2013
Q2 		$10.9M Buy
+276,747
New +$11M 0.06% 414

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return