Unigestion Holding’s Warner Bros WBD Stock Holding History

Unigestion Holding’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 Q1	–	Sell	-62,300	Closed	-$1.54M	–	309
2018 Q4	$1.54M	Hold	62,300	–	–	0.04%	202
2018 Q3	$1.99M	Sell	62,300 -795,100	-93%	-$22.4M	0.04%	219
2018 Q2	$23.6M	Buy	+857,400	New	+$20.4M	0.47%	76

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

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

Unigestion Holding's WBD Position: Q1 2019 in Review

Unigestion Holding sold out of Warner Bros (WBD) in Q1 2019, closing a stake of 62,300 shares — an estimated $1.54M sold.

Unigestion Holding first reported a position in WBD in Q2 2018 and held it in 3 quarters. The position peaked at $23.6M in Q2 2018. 511 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

Unigestion Holding reported no remaining Warner Bros position as of Q1 2019 after selling out during the quarter.
Unigestion Holding sold 62,300 Warner Bros shares in Q1 2019, an estimated $1.54M.
Unigestion Holding first reported a position in Warner Bros in Q2 2018 and held it in 3 quarters.
Unigestion Holding's Warner Bros position peaked at $23.6M in Q2 2018.
511 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on Unigestion Holding's 13F filing for Q1 2019, filed 15 May 2019.