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Turner Investments’s Warner Bros WBD Stock Holding History

Turner Investments’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
2014
Q2 		– Sell
-24,760
Closed -$1.05M – 652
2014
Q1 		$1.05M Sell
24,760
-206,434
-89% -$8.7M 0.03% 456
2013
Q4 		$10.7M Sell
231,194
-25,973
-10% -$1.12M 0.19% 168
2013
Q3 		$11.1M Buy
+257,167
New +$10.7M 0.18% 178

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Turner Investments's WBD Position: Q2 2014 in Review

Turner Investments sold out of Warner Bros (WBD) in Q2 2014, closing a stake of 24,760 shares — an estimated $1.05M sold.

Turner Investments first reported a position in WBD in Q3 2013 and held it in 3 quarters. The position peaked at $11.1M in Q3 2013. 479 funds tracked by Wall St. Rank hold WBD as of Q2 2014.

  • Turner Investments reported no remaining Warner Bros position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 24,760 Warner Bros shares in Q2 2014, an estimated $1.05M.
  • Turner Investments first reported a position in Warner Bros in Q3 2013 and held it in 3 quarters.
  • Turner Investments's Warner Bros position peaked at $11.1M in Q3 2013.
  • 479 funds tracked by Wall St. Rank held Warner Bros as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.