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Trillium Asset Management’s Warner Bros WBD Stock Holding History

Trillium 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
2017
Q1 		– Sell
-121,414
Closed -$3.33M – 225
2016
Q4 		$3.33M Sell
121,414
-289,920
-70% -$7.87M 0.22% 122
2016
Q3 		$11.1M Buy
411,334
+141,461
+52% +$3.63M 0.71% 60
2016
Q2 		$6.81M Sell
269,873
-81,084
-23% -$2.22M 0.45% 85
2016
Q1 		$10M Sell
350,957
-5,973
-2% -$160K 0.67% 62
2015
Q4 		$9.52M Sell
356,930
-477
-0.1% -$13.8K 0.64% 68
2015
Q3 		$9.3M Buy
357,407
+11,861
+3% +$351K 0.65% 61
2015
Q2 		$11.5M Buy
345,546
+11,816
+4% +$390K 0.74% 50
2015
Q1 		$10.3M Buy
333,730
+55,738
+20% +$1.75M 0.67% 55
2014
Q4 		$9.58M Buy
277,992
+97,040
+54% +$3.36M 0.65% 54
2014
Q3 		$6.84M Sell
180,952
-89,273
-33% -$3.72M 0.59% 67
2014
Q2 		$10.3M Buy
270,225
+12,970
+5% +$510K 0.88% 41
2014
Q1 		$10.9M Buy
257,255
+5,835
+2% +$246K 1.02% 32
2013
Q4 		$11.6M Buy
251,420
+15,243
+6% +$660K 1.14% 26
2013
Q3 		$10.2M Sell
236,177
-15,757
-6% -$655K 1.13% 27
2013
Q2 		$9.94M Buy
+251,934
New +$10M 1.23% 28

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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

Trillium Asset Management's WBD Position: Q1 2017 in Review

Trillium Asset Management sold out of Warner Bros (WBD) in Q1 2017, closing a stake of 121,414 shares — an estimated $3.33M sold.

Trillium Asset Management first reported a position in WBD in Q2 2013 and held it in 15 quarters. The position peaked at $11.6M in Q4 2013. 448 funds tracked by Wall St. Rank hold WBD as of Q1 2017.

  • Trillium Asset Management reported no remaining Warner Bros position as of Q1 2017 after selling out during the quarter.
  • Trillium Asset Management sold 121,414 Warner Bros shares in Q1 2017, an estimated $3.33M.
  • Trillium Asset Management first reported a position in Warner Bros in Q2 2013 and held it in 15 quarters.
  • Trillium Asset Management's Warner Bros position peaked at $11.6M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Warner Bros as of Q1 2017.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.