SCM
WBD

Suffolk Capital Management’s Warner Bros WBD Stock Holding History

Suffolk 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
2017
Q1 		– Sell
-399,527
Closed -$11M – 150
2016
Q4 		$11M Buy
+399,527
New +$10.8M 1.5% 34

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BlackRock
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State Street
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NSCM
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SCM
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Goldman Sachs
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Suffolk Capital Management's WBD Position: Q1 2017 in Review

Suffolk Capital Management sold out of Warner Bros (WBD) in Q1 2017, closing a stake of 399,527 shares — an estimated $11M sold.

Suffolk Capital Management first reported a position in WBD in Q4 2016 and held it in 1 quarter. The position peaked at $11M in Q4 2016. 448 funds tracked by Wall St. Rank hold WBD as of Q1 2017.

  • Suffolk Capital Management reported no remaining Warner Bros position as of Q1 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 399,527 Warner Bros shares in Q1 2017, an estimated $11M.
  • Suffolk Capital Management first reported a position in Warner Bros in Q4 2016 and held it in 1 quarter.
  • Suffolk Capital Management's Warner Bros position peaked at $11M in Q4 2016.
  • 448 funds tracked by Wall St. Rank held Warner Bros as of Q1 2017.

Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.