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Quest Investment Management’s Warner Bros WBD Stock Holding History

Quest Investment 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 		– Sell
-194,001
Closed -$7.36M – 230
2014
Q2 		$7.36M Sell
194,001
-9,277
-5% -$365K 0.72% 67
2014
Q1 		$8.59M Buy
203,278
+5,367
+3% +$226K 0.81% 56
2013
Q4 		$9.14M Sell
197,911
-34,383
-15% -$1.49M 0.79% 59
2013
Q3 		$10M Sell
232,294
-98,946
-30% -$4.11M 0.86% 52
2013
Q2 		$13.1M Buy
+331,240
New +$13.2M 0.99% 47

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

Quest Investment Management's WBD Position: Q3 2014 in Review

Quest Investment Management sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 194,001 shares — an estimated $7.36M sold.

Quest Investment Management first reported a position in WBD in Q2 2013 and held it in 5 quarters. The position peaked at $13.1M in Q2 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Quest Investment Management reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • Quest Investment Management sold 194,001 Warner Bros shares in Q3 2014, an estimated $7.36M.
  • Quest Investment Management first reported a position in Warner Bros in Q2 2013 and held it in 5 quarters.
  • Quest Investment Management's Warner Bros position peaked at $13.1M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.