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New Vernon Capital Holdings II’s Warner Bros WBD Stock Holding History

New Vernon Capital Holdings II’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
2019
Q1 		– Sell
-8,104
Closed -$200K – 38
2018
Q4 		$200K Hold
8,104
– – 0.31% 40
2018
Q3 		$259K Hold
8,104
– – 0.27% 35
2018
Q2 		$223K Buy
+8,104
New +$193K 0.25% 39

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

New Vernon Capital Holdings II's WBD Position: Q1 2019 in Review

New Vernon Capital Holdings II sold out of Warner Bros (WBD) in Q1 2019, closing a stake of 8,104 shares — an estimated $200K sold.

New Vernon Capital Holdings II first reported a position in WBD in Q2 2018 and held it in 3 quarters. The position peaked at $259K in Q3 2018. 511 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

  • New Vernon Capital Holdings II reported no remaining Warner Bros position as of Q1 2019 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 8,104 Warner Bros shares in Q1 2019, an estimated $200K.
  • New Vernon Capital Holdings II first reported a position in Warner Bros in Q2 2018 and held it in 3 quarters.
  • New Vernon Capital Holdings II's Warner Bros position peaked at $259K in Q3 2018.
  • 511 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2019, filed 13 May 2019.