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Stux Capital Management’s Warner Bros WBD Stock Holding History

Stux Capital 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
Q2 		$2.56M Sell
67,517
-71,234
-51% -$2.8M 0.33% 81
2014
Q1 		$5.86M Sell
138,751
-6,263
-4% -$264K 0.72% 29
2013
Q4 		$6.7M Buy
145,014
+5,676
+4% +$246K 0.8% 26
2013
Q3 		$6.01M Buy
139,338
+5,675
+4% +$236K 0.8% 23
2013
Q2 		$5.28M Buy
+133,663
New +$5.33M 0.66% 31

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Stux Capital Management's WBD Position: Q2 2014 in Review

Stux Capital Management reduced its Warner Bros (WBD) stake by 51% in Q2 2014, selling an estimated $2.8M and leaving 67,517 shares worth $2.56M. The position accounts for 0.33% of the portfolio, ranked #81.

Stux Capital Management first reported a position in WBD in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.7M in Q4 2013. 479 funds tracked by Wall St. Rank hold WBD as of Q2 2014.

  • Stux Capital Management held 67,517 shares of Warner Bros worth $2.56M as of Q2 2014.
  • Stux Capital Management sold 71,234 Warner Bros shares in Q2 2014, an estimated $2.8M.
  • Warner Bros made up 0.33% of Stux Capital Management's portfolio in Q2 2014, its #81 holding.
  • Stux Capital Management first reported a position in Warner Bros in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Warner Bros position peaked at $6.7M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Warner Bros as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.