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Nippon Life Insurance’s Warner Bros WBD Stock Holding History

Nippon Life Insurance’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
Q4 		– Sell
-20,855
Closed -$788K – 313
2014
Q3 		$788K Sell
20,855
-30,890
-60% -$1.29M 0.02% 267
2014
Q2 		$1.96M Buy
51,745
+3,530
+7% +$139K 0.05% 215
2014
Q1 		$2.04M Sell
48,215
-5,248
-10% -$221K 0.06% 209
2013
Q4 		$2.47M Sell
53,463
-1,462
-3% -$63.3K 0.07% 172
2013
Q3 		$2.37M Sell
54,925
-940
-2% -$39.1K 0.07% 161
2013
Q2 		$2.2M Buy
+55,865
New +$2.23M 0.07% 182

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Nippon Life Insurance's WBD Position: Q4 2014 in Review

Nippon Life Insurance sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 20,855 shares — an estimated $788K sold.

Nippon Life Insurance first reported a position in WBD in Q2 2013 and held it in 6 quarters. The position peaked at $2.47M in Q4 2013. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Nippon Life Insurance reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
  • Nippon Life Insurance sold 20,855 Warner Bros shares in Q4 2014, an estimated $788K.
  • Nippon Life Insurance first reported a position in Warner Bros in Q2 2013 and held it in 6 quarters.
  • Nippon Life Insurance's Warner Bros position peaked at $2.47M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Nippon Life Insurance's 13F filing for Q4 2014, filed 30 Jan 2015.