Societe Generale’s Warner Bros WBD Stock Holding History

Societe Generale’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 Q2	$3.14M	Buy	+124,306	New	+$3.4M	0.02%	574

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Societe Generale's WBD Position: Q2 2016 in Review

Societe Generale opened a new position in Warner Bros (WBD) in Q2 2016: 124,306 shares worth $3.14M. The stake represents 0.02% of the portfolio and ranks #574 among its holdings.

442 funds tracked by Wall St. Rank hold WBD as of Q2 2016.

Societe Generale held 124,306 shares of Warner Bros worth $3.14M as of Q2 2016.
Warner Bros was a new Societe Generale position in Q2 2016.
Warner Bros made up 0.02% of Societe Generale's portfolio in Q2 2016, its #574 holding.
442 funds tracked by Wall St. Rank held Warner Bros as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.