QBFM
WBD icon

QS Batterymarch Financial Management’s Warner Bros WBD Stock Holding History

QS Batterymarch Financial Management’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 		$80K Sell
2,100
-2,010
-49% -$83.7K ﹤0.01% 766
2014
Q2 		$156K Sell
4,110
-44,353
-92% -$1.75M ﹤0.01% 715
2014
Q1 		$2.05M Sell
48,463
-1,761
-4% -$74.3K 0.04% 502
2013
Q4 		$2.32M Sell
50,224
-1,566
-3% -$67.8K 0.05% 456
2013
Q3 		$2.23M Sell
51,790
-783
-1% -$32.5K 0.05% 468
2013
Q2 		$2.08M Buy
+52,573
New +$2.1M 0.04% 507

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 $544B AUM 28.31% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

QS Batterymarch Financial Management's WBD Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Warner Bros (WBD) stake by 49% in Q3 2014, selling an estimated $83.7K and leaving 2,100 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

QS Batterymarch Financial Management first reported a position in WBD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.32M in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • QS Batterymarch Financial Management held 2,100 shares of Warner Bros worth $80K as of Q3 2014.
  • QS Batterymarch Financial Management sold 2,010 Warner Bros shares in Q3 2014, an estimated $83.7K.
  • Warner Bros made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #766 holding.
  • QS Batterymarch Financial Management first reported a position in Warner Bros in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Warner Bros position peaked at $2.32M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.