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Stifel Nicolaus & Co’s Warner Bros WBD Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$284K Sell
6,581
-699
-10% -$29K ﹤0.01% 1182
2013
Q2 		$287K Buy
+7,280
New +$290K 0.01% 1107

Other funds holding WBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Nicolaus & Co's WBD Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Warner Bros (WBD) stake by 9.6% in Q3 2013, selling an estimated $29K and leaving 6,581 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Stifel Nicolaus & Co first reported a position in WBD in Q2 2013 and has held it in 2 quarters since. The position peaked at $287K in Q2 2013. 426 funds tracked by Wall St. Rank hold WBD as of Q3 2013.

  • Stifel Nicolaus & Co held 6,581 shares of Warner Bros worth $284K as of Q3 2013.
  • Stifel Nicolaus & Co sold 699 Warner Bros shares in Q3 2013, an estimated $29K.
  • Warner Bros made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1182 holding.
  • Stifel Nicolaus & Co first reported a position in Warner Bros in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Warner Bros position peaked at $287K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Warner Bros as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.