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Robert N. Shapiro’s Warner Bros WBD Stock Holding History

Robert N. Shapiro’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
Q4 		$4K Sell
150
-1,626
-92% -$56.4K ﹤0.01% 786
2014
Q3 		$66K Buy
+1,776
New +$73.9K 0.01% 429

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Robert N. Shapiro's WBD Position: Q4 2014 in Review

Robert N. Shapiro reduced its Warner Bros (WBD) stake by 92% in Q4 2014, selling an estimated $56.4K and leaving 150 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Robert N. Shapiro first reported a position in WBD in Q3 2014 and has held it in 2 quarters since. The position peaked at $66K in Q3 2014. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Robert N. Shapiro held 150 shares of Warner Bros worth $4K as of Q4 2014.
  • Robert N. Shapiro sold 1,626 Warner Bros shares in Q4 2014, an estimated $56.4K.
  • Warner Bros made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #786 holding.
  • Robert N. Shapiro first reported a position in Warner Bros in Q3 2014 and has held it in 2 quarters since.
  • Robert N. Shapiro's Warner Bros position peaked at $66K in Q3 2014.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.