Todd Asset Management’s Warner Bros WBD Stock Holding History

Todd 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
2019 Q2	–	Sell	-545,470	Closed	-$14.7M	–	240
2019 Q1	$14.7M	Buy	+545,470	New	+$15.2M	0.42%	113

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Todd Asset Management's WBD Position: Q2 2019 in Review

Todd Asset Management sold out of Warner Bros (WBD) in Q2 2019, closing a stake of 545,470 shares — an estimated $14.7M sold.

Todd Asset Management first reported a position in WBD in Q1 2019 and held it in 1 quarter. The position peaked at $14.7M in Q1 2019. 519 funds tracked by Wall St. Rank hold WBD as of Q2 2019.

Todd Asset Management reported no remaining Warner Bros position as of Q2 2019 after selling out during the quarter.
Todd Asset Management sold 545,470 Warner Bros shares in Q2 2019, an estimated $14.7M.
Todd Asset Management first reported a position in Warner Bros in Q1 2019 and held it in 1 quarter.
Todd Asset Management's Warner Bros position peaked at $14.7M in Q1 2019.
519 funds tracked by Wall St. Rank held Warner Bros as of Q2 2019.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.