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Pinnacle Summer Investments’s Warner Bros WBD Stock Holding History

Pinnacle Summer Investments’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
2014
Q3 		– Sell
-783
Closed -$30K – 1095
2014
Q2 		$30K Sell
783
-783
-50% -$30.8K ﹤0.01% 577
2014
Q1 		$61K Hold
1,566
– – 0.01% 443
2013
Q4 		$72K Hold
1,566
– – 0.01% 410
2013
Q3 		$68K Hold
1,566
– – 0.01% 389
2013
Q2 		$62K Buy
+1,566
New +$62.4K 0.02% 351

Other funds holding WBD

Vanguard Group
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 $609B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Pinnacle Summer Investments's WBD Position: Q3 2014 in Review

Pinnacle Summer Investments sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 783 shares — an estimated $30K sold.

Pinnacle Summer Investments first reported a position in WBD in Q2 2013 and held it in 5 quarters. The position peaked at $72K in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Pinnacle Summer Investments reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 783 Warner Bros shares in Q3 2014, an estimated $30K.
  • Pinnacle Summer Investments first reported a position in Warner Bros in Q2 2013 and held it in 5 quarters.
  • Pinnacle Summer Investments's Warner Bros position peaked at $72K in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Pinnacle Summer Investments's 13F filing for Q3 2014, filed 13 Nov 2014.