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Ostrum Asset Management US’s Warner Bros WBD Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-18,245
Closed -$451K – 222
2018
Q4 		$451K Buy
+18,245
New +$556K 0.07% 188

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Ostrum Asset Management US's WBD Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Warner Bros (WBD) in Q1 2019, closing a stake of 18,245 shares — an estimated $451K sold.

Ostrum Asset Management US first reported a position in WBD in Q4 2018 and held it in 1 quarter. The position peaked at $451K in Q4 2018. 512 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Warner Bros position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 18,245 Warner Bros shares in Q1 2019, an estimated $451K.
  • Ostrum Asset Management US first reported a position in Warner Bros in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Warner Bros position peaked at $451K in Q4 2018.
  • 512 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.