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UBS’s Warner Bros WBD Stock Holding History

UBS’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
Q3 		– Sell
-391
Closed -$15K – 10803
2014
Q2 		$15K Sell
391
-783
-67% -$30.8K ﹤0.01% 8445
2014
Q1 		$50K Sell
1,174
-113,115
-99% -$4.77M ﹤0.01% 6832
2013
Q4 		$5.28M Buy
114,289
+587
+0.5% +$25.4K ﹤0.01% 1817
2013
Q3 		$4.91M Buy
+113,702
New +$4.73M 0.01% 1728

Other funds holding WBD

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 $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

UBS's WBD Position: Q3 2014 in Review

UBS increased its Warner Bros (WBD) stake by 254% in Q3 2014, buying an estimated $6.26M and bringing the position to 209,809 shares worth $7.93M. The position accounts for 0.01% of the portfolio, ranked #1644.

UBS first reported a position in WBD in Q2 2013 and has held it in 6 quarters since. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • UBS held 209,809 shares of Warner Bros worth $7.93M as of Q3 2014.
  • UBS bought 150,467 Warner Bros shares in Q3 2014, an estimated $6.26M.
  • Warner Bros made up 0.01% of UBS's portfolio in Q3 2014, its #1644 holding.
  • UBS first reported a position in Warner Bros in Q2 2013 and has held it in 6 quarters since.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.