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Tesco Pension Investment’s Warner Bros WBD Stock Holding History

Tesco Pension Investment’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
-2,642,373
Closed -$72.4M – 34
2016
Q4 		$72.4M Hold
2,642,373
– – 2.31% 20
2016
Q3 		$71.1M Buy
+2,642,373
New +$67.8M 1.86% 23

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tesco Pension Investment's WBD Position: Q1 2017 in Review

Tesco Pension Investment sold out of Warner Bros (WBD) in Q1 2017, closing a stake of 2,642,373 shares — an estimated $72.4M sold.

Tesco Pension Investment first reported a position in WBD in Q3 2016 and held it in 2 quarters. The position peaked at $72.4M in Q4 2016. 448 funds tracked by Wall St. Rank hold WBD as of Q1 2017.

  • Tesco Pension Investment reported no remaining Warner Bros position as of Q1 2017 after selling out during the quarter.
  • Tesco Pension Investment sold 2,642,373 Warner Bros shares in Q1 2017, an estimated $72.4M.
  • Tesco Pension Investment first reported a position in Warner Bros in Q3 2016 and held it in 2 quarters.
  • Tesco Pension Investment's Warner Bros position peaked at $72.4M in Q4 2016.
  • 448 funds tracked by Wall St. Rank held Warner Bros as of Q1 2017.

Based on Tesco Pension Investment's 13F filing for Q1 2017, filed 4 May 2017.