Northern Capital Management (Wisconsin)’s Warner Bros WBD Stock Holding History

Northern Capital Management (Wisconsin)’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	$1.32M	Sell	53,530 -13,925	-21%	-$424K	0.36%	98
2018 Q3	$2.16M	Sell	67,455 -12,610	-16%	-$355K	0.5%	82
2018 Q2	$2.2M	Buy	80,065 +1,150	+1%	+$27.4K	0.54%	80
2018 Q1	$1.69M	Buy	78,915 +60	+0.1%	+$1.43K	0.44%	89
2017 Q4	$1.76M	Buy	78,855 +50,575	+179%	+$988K	0.46%	84
2017 Q3	$602K	Sell	28,280 -150	-0.5%	-$3.53K	0.19%	132
2017 Q2	$734K	Hold	28,430	–	–	0.27%	105
2017 Q1	$827K	Buy	28,430 +1,485	+6%	+$41.6K	0.33%	99
2016 Q4	$739K	Buy	26,945 +5,600	+26%	+$152K	0.31%	100
2016 Q3	$575K	Buy	+21,345	New	+$548K	0.26%	103

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s WBD Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Warner Bros (WBD) stake by 21% in Q4 2018, selling an estimated $424K and leaving 53,530 shares worth $1.32M. The position accounts for 0.36% of the portfolio, ranked #98.

Northern Capital Management (Wisconsin) first reported a position in WBD in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.2M in Q2 2018. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

Northern Capital Management (Wisconsin) held 53,530 shares of Warner Bros worth $1.32M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 13,925 Warner Bros shares in Q4 2018, an estimated $424K.
Warner Bros made up 0.36% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #98 holding.
Northern Capital Management (Wisconsin) first reported a position in Warner Bros in Q3 2016 and has held it in 10 quarters since.
Northern Capital Management (Wisconsin)'s Warner Bros position peaked at $2.2M in Q2 2018.
505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.