NAM
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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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return