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Wall Street Associates’s Warner Bros WBD Stock Holding History

Wall Street Associates’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
-10,133
Closed -$385K – 335
2014
Q2 		$385K Sell
10,133
-2,270
-18% -$89.3K 0.03% 288
2014
Q1 		$524K Sell
12,403
-20,001
-62% -$843K 0.04% 260
2013
Q4 		$1.5M Sell
32,404
-196
-0.6% -$8.48K 0.12% 192
2013
Q3 		$1.41M Sell
32,600
-6,466
-17% -$269K 0.13% 187
2013
Q2 		$1.54M Buy
+39,066
New +$1.56M 0.16% 167

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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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

Wall Street Associates's WBD Position: Q3 2014 in Review

Wall Street Associates sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 10,133 shares — an estimated $385K sold.

Wall Street Associates first reported a position in WBD in Q2 2013 and held it in 5 quarters. The position peaked at $1.54M in Q2 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Wall Street Associates reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • Wall Street Associates sold 10,133 Warner Bros shares in Q3 2014, an estimated $385K.
  • Wall Street Associates first reported a position in Warner Bros in Q2 2013 and held it in 5 quarters.
  • Wall Street Associates's Warner Bros position peaked at $1.54M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.