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Tealwood Asset Management’s Warner Bros WBD Stock Holding History

Tealwood Asset 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
2020
Q1 		– Sell
-62,693
Closed -$2.05M – 99
2019
Q4 		$2.05M Buy
62,693
+100
+0.2% +$3.01K 0.86% 72
2019
Q3 		$1.67M Sell
62,593
-200
-0.3% -$5.81K 0.72% 81
2019
Q2 		$1.93M Buy
62,793
+985
+2% +$28.6K 0.78% 78
2019
Q1 		$1.67M Sell
61,808
-2,425
-4% -$67.5K 0.71% 79
2018
Q4 		$1.59M Sell
64,233
-1,305
-2% -$39.7K 0.75% 64
2018
Q3 		$2.1M Sell
65,538
-2,765
-4% -$77.9K 0.79% 63
2018
Q2 		$1.88M Sell
68,303
-700
-1% -$16.7K 0.74% 69
2018
Q1 		$1.48M Buy
69,003
+7,650
+12% +$182K 0.59% 77
2017
Q4 		$1.37M Sell
61,353
-3,670
-6% -$71.7K 0.51% 82
2017
Q3 		$1.38M Buy
65,023
+1,975
+3% +$46.5K 0.5% 86
2017
Q2 		$1.63M Buy
63,048
+1,309
+2% +$35.4K 0.61% 75
2017
Q1 		$1.8M Buy
61,739
+970
+2% +$27.2K 0.71% 63
2016
Q4 		$1.67M Buy
60,769
+1,240
+2% +$33.6K 0.69% 62
2016
Q3 		$1.6M Buy
+59,529
New +$1.53M 0.71% 61

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tealwood Asset Management's WBD Position: Q1 2020 in Review

Tealwood Asset Management sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 62,693 shares — an estimated $2.05M sold.

Tealwood Asset Management first reported a position in WBD in Q3 2016 and held it in 14 quarters. The position peaked at $2.1M in Q3 2018. 521 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

  • Tealwood Asset Management reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
  • Tealwood Asset Management sold 62,693 Warner Bros shares in Q1 2020, an estimated $2.05M.
  • Tealwood Asset Management first reported a position in Warner Bros in Q3 2016 and held it in 14 quarters.
  • Tealwood Asset Management's Warner Bros position peaked at $2.1M in Q3 2018.
  • 521 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.