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Renaissance Group’s Warner Bros WBD Stock Holding History

Renaissance Group’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
2018
Q1 		– Sell
-1,044,459
Closed -$23.4M – 312
2017
Q4 		$23.4M Sell
1,044,459
-18,354
-2% -$359K 0.79% 54
2017
Q3 		$22.6M Buy
1,062,813
+33,091
+3% +$779K 0.78% 55
2017
Q2 		$26.6M Sell
1,029,722
-8,404
-0.8% -$228K 0.98% 50
2017
Q1 		$30.2M Sell
1,038,126
-12,819
-1% -$359K 1.14% 42
2016
Q4 		$28.8M Sell
1,050,945
-1,473
-0.1% -$40K 1.17% 37
2016
Q3 		$28.3M Buy
+1,052,418
New +$27M 1.14% 35

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Renaissance Group's WBD Position: Q1 2018 in Review

Renaissance Group sold out of Warner Bros (WBD) in Q1 2018, closing a stake of 1,044,459 shares — an estimated $23.4M sold.

Renaissance Group first reported a position in WBD in Q3 2016 and held it in 6 quarters. The position peaked at $30.2M in Q1 2017. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

  • Renaissance Group reported no remaining Warner Bros position as of Q1 2018 after selling out during the quarter.
  • Renaissance Group sold 1,044,459 Warner Bros shares in Q1 2018, an estimated $23.4M.
  • Renaissance Group first reported a position in Warner Bros in Q3 2016 and held it in 6 quarters.
  • Renaissance Group's Warner Bros position peaked at $30.2M in Q1 2017.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.