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Thompson Davis & Co’s Warner Bros WBD Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-125
Closed -$3K – 726
2017
Q4 		$3K Sell
125
-78
-38% -$1.52K 0.01% 588
2017
Q3 		$4K Hold
203
– – 0.01% 905
2017
Q2 		$5K Hold
203
– – 0.01% 847
2017
Q1 		$6K Hold
203
– – 0.01% 861
2016
Q4 		$6K Hold
203
– – 0.01% 829
2016
Q3 		$5K Hold
203
– – 0.01% 847
2016
Q2 		$5K Hold
203
– – 0.01% 795
2016
Q1 		$6K Hold
203
– – 0.01% 759
2015
Q4 		$5K Hold
203
– – 0.01% 837
2015
Q3 		$5K Buy
203
+68
+50% +$2.01K 0.01% 843
2015
Q2 		$4K Buy
+135
New +$4.45K ﹤0.01% 966
2014
Q4 		– Sell
-250
Closed -$9K – 1275
2014
Q3 		$9K Sell
250
-239
-49% -$9.95K 0.01% 744
2014
Q2 		$19K Hold
489
– – 0.03% 403
2014
Q1 		$21K Sell
489
-2,253
-82% -$95K 0.03% 375
2013
Q4 		$127K Buy
+2,742
New +$119K 0.19% 124

Other funds holding WBD

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return