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SSI Investment Management’s Warner Bros WBD Stock Holding History

SSI 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
-12,319
Closed -$468K – 414
2014
Q2 		$468K Buy
12,319
+4,845
+65% +$191K 0.05% 242
2014
Q1 		$316K Sell
7,474
-10,487
-58% -$442K 0.03% 316
2013
Q4 		$830K Buy
+17,961
New +$777K 0.07% 252

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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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

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

SSI Investment Management sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 12,319 shares — an estimated $468K sold.

SSI Investment Management first reported a position in WBD in Q4 2013 and held it in 3 quarters. The position peaked at $830K in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • SSI Investment Management reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 12,319 Warner Bros shares in Q3 2014, an estimated $468K.
  • SSI Investment Management first reported a position in Warner Bros in Q4 2013 and held it in 3 quarters.
  • SSI Investment Management's Warner Bros position peaked at $830K in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.