Qualcomm Inc’s Warner Bros WBD Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-98,800	Closed	-$2.66M	–	74
2016 Q3	$2.66M	Hold	98,800	–	–	0.46%	69
2016 Q2	$2.49M	Hold	98,800	–	–	0.34%	80
2016 Q1	$2.83M	Hold	98,800	–	–	0.39%	76
2015 Q4	$2.64M	Hold	98,800	–	–	0.34%	77
2015 Q3	$2.57M	Hold	98,800	–	–	0.28%	77
2015 Q2	$3.29M	Hold	98,800	–	–	0.37%	65
2015 Q1	$3.04M	Hold	98,800	–	–	0.42%	47
2014 Q4	$3.4M	Hold	98,800	–	–	0.29%	97
2014 Q3	$3.73M	Sell	98,800 -94,552	-49%	-$3.94M	0.26%	91
2014 Q2	$7.34M	Hold	193,352	–	–	0.42%	73
2014 Q1	$8.17M	Hold	193,352	–	–	0.41%	72
2013 Q4	$8.93M	Hold	193,352	–	–	0.46%	62
2013 Q3	$8.34M	Hold	193,352	–	–	0.38%	72
2013 Q2	$7.63M	Buy	+193,352	New	+$7.71M	0.31%	76

Other funds holding WBD

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Qualcomm Inc's WBD Position: Q4 2016 in Review

Qualcomm Inc sold out of Warner Bros (WBD) in Q4 2016, closing a stake of 98,800 shares — an estimated $2.66M sold.

Qualcomm Inc first reported a position in WBD in Q2 2013 and held it in 14 quarters. The position peaked at $8.93M in Q4 2013. 453 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

Qualcomm Inc reported no remaining Warner Bros position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 98,800 Warner Bros shares in Q4 2016, an estimated $2.66M.
Qualcomm Inc first reported a position in Warner Bros in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Warner Bros position peaked at $8.93M in Q4 2013.
453 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.