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Teachers Advisors’s Warner Bros WBD Stock Holding History

Teachers Advisors’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
2019
Q1 		$10.9M Buy
404,374
+2,461
+0.6% +$68.5K 0.01% 958
2018
Q4 		$9.94M Sell
401,913
-4,410
-1% -$134K 0.01% 935
2018
Q3 		$13M Sell
406,323
-18,509
-4% -$521K 0.02% 950
2018
Q2 		$11.7M Sell
424,832
-21,342
-5% -$509K 0.01% 1013
2018
Q1 		$9.56M Buy
446,174
+61,156
+16% +$1.45M 0.01% 1051
2017
Q4 		$8.62M Buy
385,018
+8,035
+2% +$157K 0.01% 1104
2017
Q3 		$8.03M Sell
376,983
-70,948
-16% -$1.67M 0.01% 1112
2017
Q2 		$11.6M Buy
447,931
+123,206
+38% +$3.34M 0.02% 935
2017
Q1 		$9.45M Buy
324,725
+7,728
+2% +$217K 0.01% 1014
2016
Q4 		$8.69M Buy
316,997
+15,272
+5% +$414K 0.01% 1015
2016
Q3 		$8.12M Sell
301,725
-17,925
-6% -$460K 0.01% 1023
2016
Q2 		$8.06M Sell
319,650
-1,914
-0.6% -$52.3K 0.01% 976
2016
Q1 		$9.21M Buy
321,564
+15,756
+5% +$422K 0.02% 893
2015
Q4 		$8.16M Sell
305,808
-467
-0.2% -$13.5K 0.02% 968
2015
Q3 		$7.97M Buy
306,275
+20,204
+7% +$598K 0.02% 953
2015
Q2 		$9.52M Sell
286,071
-38,441
-12% -$1.27M 0.02% 916
2015
Q1 		$9.98M Sell
324,512
-135,051
-29% -$4.24M 0.02% 892
2014
Q4 		$15.8M Buy
459,563
+136,313
+42% +$4.72M 0.03% 674
2014
Q3 		$12.2M Sell
323,250
-610,574
-65% -$25.4M 0.02% 766
2014
Q2 		$35.4M Sell
933,824
-329,645
-26% -$13M 0.07% 366
2014
Q1 		$53.4M Sell
1,263,469
-787,714
-38% -$33.2M 0.12% 213
2013
Q4 		$94.8M Sell
2,051,183
-30,713
-1% -$1.33M 0.21% 92
2013
Q3 		$89.8M Buy
2,081,896
+299,828
+17% +$12.5M 0.22% 86
2013
Q2 		$70.3M Buy
+1,782,068
New +$71M 0.19% 111

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Teachers Advisors's WBD Position: Q1 2019 in Review

Teachers Advisors increased its Warner Bros (WBD) stake by 0.61% in Q1 2019, buying an estimated $68.5K and bringing the position to 404,374 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #958.

Teachers Advisors first reported a position in WBD in Q2 2013 and has held it in 24 quarters since. The position peaked at $94.8M in Q4 2013. 511 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

  • Teachers Advisors held 404,374 shares of Warner Bros worth $10.9M as of Q1 2019.
  • Teachers Advisors bought 2,461 Warner Bros shares in Q1 2019, an estimated $68.5K.
  • Warner Bros made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #958 holding.
  • Teachers Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Warner Bros position peaked at $94.8M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.