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Oak Grove Capital’s Warner Bros WBD Stock Holding History

Oak Grove 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
2018
Q4 		– Sell
-1,000
Closed -$32K – 157
2018
Q3 		$32K Hold
1,000
– – 0.03% 90
2018
Q2 		$28K Sell
1,000
-16,000
-94% -$381K 0.03% 84
2018
Q1 		$364K Buy
+17,000
New +$404K 0.4% 36

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Oak Grove Capital's WBD Position: Q4 2018 in Review

Oak Grove Capital sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 1,000 shares — an estimated $32K sold.

Oak Grove Capital first reported a position in WBD in Q1 2018 and held it in 3 quarters. The position peaked at $364K in Q1 2018. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

  • Oak Grove Capital reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 1,000 Warner Bros shares in Q4 2018, an estimated $32K.
  • Oak Grove Capital first reported a position in Warner Bros in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Warner Bros position peaked at $364K in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.