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PFM Health Sciences’s Warner Bros WBD Stock Holding History

PFM Health Sciences’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
2015
Q1 		– Sell
-244,431
Closed -$8.42M – 102
2014
Q4 		$8.42M Buy
+244,431
New +$8.47M 0.2% 78

Other funds holding WBD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PFM Health Sciences's WBD Position: Q1 2015 in Review

PFM Health Sciences sold out of Warner Bros (WBD) in Q1 2015, closing a stake of 244,431 shares — an estimated $8.42M sold.

PFM Health Sciences first reported a position in WBD in Q4 2014 and held it in 1 quarter. The position peaked at $8.42M in Q4 2014. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

  • PFM Health Sciences reported no remaining Warner Bros position as of Q1 2015 after selling out during the quarter.
  • PFM Health Sciences sold 244,431 Warner Bros shares in Q1 2015, an estimated $8.42M.
  • PFM Health Sciences first reported a position in Warner Bros in Q4 2014 and held it in 1 quarter.
  • PFM Health Sciences's Warner Bros position peaked at $8.42M in Q4 2014.
  • 437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on PFM Health Sciences's 13F filing for Q1 2015, filed 15 May 2015.