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Nippon Life Global Investors Americas’s Warner Bros WBD Stock Holding History

Nippon Life Global Investors Americas’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
Q2 		– Sell
-39,179
Closed -$1.66M – 155
2014
Q1 		$1.66M Sell
39,179
-82,593
-68% -$3.48M 0.16% 131
2013
Q4 		$5.63M Buy
121,772
+13,170
+12% +$570K 0.56% 80
2013
Q3 		$4.68M Sell
108,602
-117
-0.1% -$4.86K 0.51% 85
2013
Q2 		$4.29M Buy
+108,719
New +$4.33M 0.47% 90

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Nippon Life Global Investors Americas's WBD Position: Q2 2014 in Review

Nippon Life Global Investors Americas sold out of Warner Bros (WBD) in Q2 2014, closing a stake of 39,179 shares — an estimated $1.66M sold.

Nippon Life Global Investors Americas first reported a position in WBD in Q2 2013 and held it in 4 quarters. The position peaked at $5.63M in Q4 2013. 479 funds tracked by Wall St. Rank hold WBD as of Q2 2014.

  • Nippon Life Global Investors Americas reported no remaining Warner Bros position as of Q2 2014 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 39,179 Warner Bros shares in Q2 2014, an estimated $1.66M.
  • Nippon Life Global Investors Americas first reported a position in Warner Bros in Q2 2013 and held it in 4 quarters.
  • Nippon Life Global Investors Americas's Warner Bros position peaked at $5.63M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Warner Bros as of Q2 2014.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2014, filed 13 Aug 2014.