Northpointe Capital’s Warner Bros WBD Stock Holding History

Northpointe Capital’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
2019 Q3	$1.59M	Sell	59,732 -89,067	-60%	-$2.59M	0.62%	73
2019 Q2	$4.57M	Sell	148,799 -7,390	-5%	-$215K	1.45%	19
2019 Q1	$4.22M	Buy	156,189 +37,558	+32%	+$1.04M	1.33%	27
2018 Q4	$2.94M	Buy	+118,631	New	+$3.61M	0.66%	55
2017 Q4	–	Sell	-81,268	Closed	-$1.73M	–	190
2017 Q3	$1.73M	Sell	81,268 -9,758	-11%	-$230K	0.18%	159
2017 Q2	$2.35M	Buy	+91,026	New	+$2.46M	0.25%	145
2017 Q1	–	Sell	-80,648	Closed	-$2.21M	–	195
2016 Q4	$2.21M	Sell	80,648 -57,524	-42%	-$1.56M	0.22%	147
2016 Q3	$3.72M	Buy	138,172 +50,560	+58%	+$1.3M	0.39%	100
2016 Q2	$2.21M	Buy	+87,612	New	+$2.39M	0.26%	134

Other funds holding WBD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Northpointe Capital's WBD Position: Q3 2019 in Review

Northpointe Capital reduced its Warner Bros (WBD) stake by 60% in Q3 2019, selling an estimated $2.59M and leaving 59,732 shares worth $1.59M. The position accounts for 0.62% of the portfolio, ranked #73.

Northpointe Capital first reported a position in WBD in Q2 2016 and has held it in 9 quarters since. The position peaked at $4.57M in Q2 2019. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

Northpointe Capital held 59,732 shares of Warner Bros worth $1.59M as of Q3 2019.
Northpointe Capital sold 89,067 Warner Bros shares in Q3 2019, an estimated $2.59M.
Warner Bros made up 0.62% of Northpointe Capital's portfolio in Q3 2019, its #73 holding.
Northpointe Capital first reported a position in Warner Bros in Q2 2016 and has held it in 9 quarters since.
Northpointe Capital's Warner Bros position peaked at $4.57M in Q2 2019.
518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.