North American Management’s Warner Bros WBD Stock Holding History

North American Management’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
2018 Q4	–	Sell	-8,415	Closed	-$269K	–	136
2018 Q3	$269K	Hold	8,415	–	–	0.04%	115
2018 Q2	$231K	Buy	+8,415	New	+$201K	0.04%	119
2017 Q3	–	Sell	-8,415	Closed	-$217K	–	136
2017 Q2	$217K	Hold	8,415	–	–	0.04%	126
2017 Q1	$245K	Sell	8,415 -400	-5%	-$11.2K	0.04%	122
2016 Q4	$242K	Hold	8,815	–	–	0.04%	122
2016 Q3	$237K	Hold	8,815	–	–	0.04%	124
2016 Q2	$222K	Hold	8,815	–	–	0.04%	126
2016 Q1	$252K	Sell	8,815 -1,217	-12%	-$32.6K	0.04%	127
2015 Q4	$268K	Sell	10,032 -95,977	-91%	-$2.77M	0.04%	130
2015 Q3	$2.76M	Sell	106,009 -246,431	-70%	-$7.29M	0.46%	46
2015 Q2	$11.7M	Buy	352,440 +66,535	+23%	+$2.19M	2.01%	20
2015 Q1	$8.79M	Buy	+285,905	New	+$8.97M	1.45%	26

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North American Management's WBD Position: Q4 2018 in Review

North American Management sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 8,415 shares — an estimated $269K sold.

North American Management first reported a position in WBD in Q1 2015 and held it in 12 quarters. The position peaked at $11.7M in Q2 2015. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

North American Management reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
North American Management sold 8,415 Warner Bros shares in Q4 2018, an estimated $269K.
North American Management first reported a position in Warner Bros in Q1 2015 and held it in 12 quarters.
North American Management's Warner Bros position peaked at $11.7M in Q2 2015.
505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.