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Veritas Investment Management’s Warner Bros WBD Stock Holding History

Veritas Investment 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
Q2 		– Sell
-875
Closed -$25K – 72
2017
Q1 		$25K Hold
875
– – ﹤0.01% 72
2016
Q4 		$24K Hold
875
– – ﹤0.01% 75
2016
Q3 		$24K Hold
875
– – ﹤0.01% 70
2016
Q2 		$22K Hold
875
– – ﹤0.01% 73
2016
Q1 		$25K Buy
+875
New +$23.4K ﹤0.01% 74

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Veritas Investment Management's WBD Position: Q2 2017 in Review

Veritas Investment Management sold out of Warner Bros (WBD) in Q2 2017, closing a stake of 875 shares — an estimated $25K sold.

Veritas Investment Management first reported a position in WBD in Q1 2016 and held it in 5 quarters. The position peaked at $25K in Q1 2017. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

  • Veritas Investment Management reported no remaining Warner Bros position as of Q2 2017 after selling out during the quarter.
  • Veritas Investment Management sold 875 Warner Bros shares in Q2 2017, an estimated $25K.
  • Veritas Investment Management first reported a position in Warner Bros in Q1 2016 and held it in 5 quarters.
  • Veritas Investment Management's Warner Bros position peaked at $25K in Q1 2017.
  • 433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on Veritas Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.