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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 $34.3B AUM 22.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Nationwide Fund Advisors's WBD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Warner Bros (WBD) in Q4 2017, closing a stake of 43,300 shares — an estimated $922K sold.

Nationwide Fund Advisors first reported a position in WBD in Q2 2013 and held it in 18 quarters. The position peaked at $14M in Q1 2016. 434 funds tracked by Wall St. Rank hold WBD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Warner Bros position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 43,300 Warner Bros shares in Q4 2017, an estimated $922K.
  • Nationwide Fund Advisors first reported a position in Warner Bros in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Warner Bros position peaked at $14M in Q1 2016.
  • 434 funds tracked by Wall St. Rank held Warner Bros as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.