VIA
WBD icon

Vantis Investment Advisers’s Warner Bros WBD Stock Holding History

Vantis Investment Advisers’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
2018
Q3 		– Sell
-161,200
Closed -$4.43M – 20
2018
Q2 		$4.43M Buy
+161,200
New +$3.84M 2.07% 12

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Vantis Investment Advisers's WBD Position: Q3 2018 in Review

Vantis Investment Advisers sold out of Warner Bros (WBD) in Q3 2018, closing a stake of 161,200 shares — an estimated $4.43M sold.

Vantis Investment Advisers first reported a position in WBD in Q2 2018 and held it in 1 quarter. The position peaked at $4.43M in Q2 2018. 476 funds tracked by Wall St. Rank hold WBD as of Q3 2018.

  • Vantis Investment Advisers reported no remaining Warner Bros position as of Q3 2018 after selling out during the quarter.
  • Vantis Investment Advisers sold 161,200 Warner Bros shares in Q3 2018, an estimated $4.43M.
  • Vantis Investment Advisers first reported a position in Warner Bros in Q2 2018 and held it in 1 quarter.
  • Vantis Investment Advisers's Warner Bros position peaked at $4.43M in Q2 2018.
  • 476 funds tracked by Wall St. Rank held Warner Bros as of Q3 2018.

Based on Vantis Investment Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.