NCM Capital Advisers’s Warner Bros WBD Stock Holding History

NCM Capital Advisers’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
2016 Q3	$579K	Sell	21,500 -1,398	-6%	-$35.9K	1.72%	24
2016 Q2	$578K	Hold	22,898	–	–	1.66%	25
2016 Q1	$656K	Buy	22,898 +2,649	+13%	+$70.9K	1.9%	21
2015 Q4	$540K	Hold	20,249	–	–	1.53%	27
2015 Q3	$527K	Sell	20,249 -11,201	-36%	-$331K	1.56%	25
2015 Q2	$1.05M	Hold	31,450	–	–	1.4%	25
2015 Q1	$967K	Buy	31,450 +7,950	+34%	+$249K	1.3%	28
2014 Q4	$810K	Buy	+23,500	New	+$815K	1.14%	35

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM Capital Advisers's WBD Position: Q3 2016 in Review

NCM Capital Advisers reduced its Warner Bros (WBD) stake by 6.1% in Q3 2016, selling an estimated $35.9K and leaving 21,500 shares worth $579K. The position accounts for 1.72% of the portfolio, ranked #24.

NCM Capital Advisers first reported a position in WBD in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.05M in Q2 2015. 434 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

NCM Capital Advisers held 21,500 shares of Warner Bros worth $579K as of Q3 2016.
NCM Capital Advisers sold 1,398 Warner Bros shares in Q3 2016, an estimated $35.9K.
Warner Bros made up 1.72% of NCM Capital Advisers's portfolio in Q3 2016, its #24 holding.
NCM Capital Advisers first reported a position in Warner Bros in Q4 2014 and has held it in 8 quarters since.
NCM Capital Advisers's Warner Bros position peaked at $1.05M in Q2 2015.
434 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.