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Swarthmore Group’s Warner Bros WBD Stock Holding History

Swarthmore Group’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
Q4 		– Sell
-18,050
Closed -$384K – 57
2017
Q3 		$384K Sell
18,050
-15,600
-46% -$367K 0.09% 45
2017
Q2 		$869K Sell
33,650
-385,400
-92% -$10.4M 0.2% 32
2017
Q1 		$12.2M Sell
419,050
-242,150
-37% -$6.79M 1.87% 25
2016
Q4 		$18.1M Buy
+661,200
New +$17.9M 2.71% 16

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Swarthmore Group's WBD Position: Q4 2017 in Review

Swarthmore Group sold out of Warner Bros (WBD) in Q4 2017, closing a stake of 18,050 shares — an estimated $384K sold.

Swarthmore Group first reported a position in WBD in Q4 2016 and held it in 4 quarters. The position peaked at $18.1M in Q4 2016. 434 funds tracked by Wall St. Rank hold WBD as of Q4 2017.

  • Swarthmore Group reported no remaining Warner Bros position as of Q4 2017 after selling out during the quarter.
  • Swarthmore Group sold 18,050 Warner Bros shares in Q4 2017, an estimated $384K.
  • Swarthmore Group first reported a position in Warner Bros in Q4 2016 and held it in 4 quarters.
  • Swarthmore Group's Warner Bros position peaked at $18.1M in Q4 2016.
  • 434 funds tracked by Wall St. Rank held Warner Bros as of Q4 2017.

Based on Swarthmore Group's 13F filing for Q4 2017, filed 18 Jan 2018.