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Ontario Teachers' Pension Plan Board’s Warner Bros WBD Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-17,167
Closed -$384K – 551
2017
Q4 		$384K Sell
17,167
-7,181
-29% -$140K ﹤0.01% 507
2017
Q3 		$518K Buy
24,348
+3,900
+19% +$91.8K 0.01% 502
2017
Q2 		$528K Buy
20,448
+3,122
+18% +$84.5K 0.01% 492
2017
Q1 		$504K Sell
17,326
-6,332
-27% -$178K 0.01% 516
2016
Q4 		$648K Sell
23,658
-565,137
-96% -$15.3M 0.01% 506
2016
Q3 		$15.8M Buy
588,795
+575,745
+4,412% +$14.8M 0.16% 90
2016
Q2 		$329K Buy
+13,050
New +$357K ﹤0.01% 572
2015
Q3 		– Sell
-23,976
Closed -$797K – 669
2015
Q2 		$797K Sell
23,976
-7,710
-24% -$254K 0.01% 609
2015
Q1 		$975K Buy
31,686
+8,282
+35% +$260K 0.01% 591
2014
Q4 		$806K Sell
23,404
-16,899
-42% -$586K 0.01% 579
2014
Q3 		$1.52M Sell
40,303
-29,726
-42% -$1.24M 0.01% 500
2014
Q2 		$2.66M Sell
70,029
-899
-1% -$35.4K 0.02% 347
2014
Q1 		$3M Sell
70,928
-17,264
-20% -$728K 0.03% 313
2013
Q4 		$4.08M Sell
88,192
-19,042
-18% -$824K 0.03% 283
2013
Q3 		$4.63M Sell
107,234
-7,593
-7% -$316K 0.03% 292
2013
Q2 		$4.53M Buy
+114,827
New +$4.58M 0.03% 286

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WBD Position: Q1 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Warner Bros (WBD) in Q1 2018, closing a stake of 17,167 shares — an estimated $384K sold.

Ontario Teachers' Pension Plan Board first reported a position in WBD in Q2 2013 and held it in 16 quarters. The position peaked at $15.8M in Q3 2016. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Warner Bros position as of Q1 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 17,167 Warner Bros shares in Q1 2018, an estimated $384K.
  • Ontario Teachers' Pension Plan Board first reported a position in Warner Bros in Q2 2013 and held it in 16 quarters.
  • Ontario Teachers' Pension Plan Board's Warner Bros position peaked at $15.8M in Q3 2016.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.