Old Mutual Customised Solutions’s Warner Bros WBD Stock Holding History

Old Mutual Customised Solutions’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 Q2	$327K	Hold	11,900	–	–	0.03%	480
2018 Q1	$255K	Hold	11,900	–	–	0.03%	515
2017 Q4	$266K	Buy	11,900 +4,900	+70%	+$95.7K	0.03%	509
2017 Q3	$149K	Hold	7,000	–	–	0.02%	600
2017 Q2	$181K	Hold	7,000	–	–	0.03%	550
2017 Q1	$204K	Buy	7,000 +3,700	+112%	+$104K	0.03%	518
2016 Q4	$90K	Buy	3,300 +2,100	+175%	+$57K	0.02%	676
2016 Q3	$32K	Hold	1,200	–	–	0.01%	694
2016 Q2	$30K	Hold	1,200	–	–	0.01%	703
2016 Q1	$34K	Sell	1,200 -2,000	-63%	-$53.5K	0.01%	686
2015 Q4	$85K	Hold	3,200	–	–	0.02%	620
2015 Q3	$83K	Hold	3,200	–	–	0.02%	631
2015 Q2	$106K	Hold	3,200	–	–	0.03%	614
2015 Q1	$98K	Buy	3,200 +2,800	+700%	+$87.8K	0.02%	632
2014 Q4	$14K	Hold	400	–	–	﹤0.01%	709
2014 Q3	$15K	Sell	400 -2,144	-84%	-$89.3K	﹤0.01%	687
2014 Q2	$97K	Buy	2,544 +1,174	+86%	+$46.2K	0.02%	605
2014 Q1	$58K	Hold	1,370	–	–	0.01%	678
2013 Q4	$63K	Hold	1,370	–	–	0.02%	670
2013 Q3	$59K	Hold	1,370	–	–	0.02%	667
2013 Q2	$54K	Buy	+1,370	New	+$54.6K	0.02%	697

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NSCM

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

SCM

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

Old Mutual Customised Solutions's WBD Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Warner Bros (WBD) position steady in Q2 2018 at 11,900 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #480.

Old Mutual Customised Solutions first reported a position in WBD in Q2 2013 and has held it in 21 quarters since. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

Old Mutual Customised Solutions held 11,900 shares of Warner Bros worth $327K as of Q2 2018.
Old Mutual Customised Solutions left its Warner Bros share count unchanged in Q2 2018.
Warner Bros made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #480 holding.
Old Mutual Customised Solutions first reported a position in Warner Bros in Q2 2013 and has held it in 21 quarters since.
457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.