Patten Group’s Warner Bros WBD Stock Holding History

Patten Group’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	-202	Closed	-$5K	–	537
2018 Q4	$5K	Buy	+202	New	+$6.15K	﹤0.01%	486
2017 Q2	–	Sell	-100	Closed	-$3K	–	678
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	570
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	544
2016 Q3	$2.57K	Hold	100	–	–	﹤0.01%	563
2016 Q2	$2.52K	Hold	100	–	–	﹤0.01%	566
2016 Q1	$2.86K	Hold	100	–	–	﹤0.01%	582
2015 Q4	$2.67K	Buy	+100	New	+$2.89K	﹤0.01%	614
2015 Q3	–	Sell	-100	Closed	-$3.33K	–	610
2015 Q2	$3.33K	Buy	+100	New	+$3.3K	﹤0.01%	538

Other funds holding WBD

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SCM

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

Patten Group's WBD Position: Q1 2019 in Review

Patten Group sold out of Warner Bros (WBD) in Q1 2019, closing a stake of 202 shares — an estimated $5K sold.

Patten Group first reported a position in WBD in Q2 2015 and held it in 8 quarters. The position peaked at $5K in Q4 2018. 512 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

Patten Group reported no remaining Warner Bros position as of Q1 2019 after selling out during the quarter.
Patten Group sold 202 Warner Bros shares in Q1 2019, an estimated $5K.
Patten Group first reported a position in Warner Bros in Q2 2015 and held it in 8 quarters.
Patten Group's Warner Bros position peaked at $5K in Q4 2018.
512 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.