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Wasatch Advisors’s Warner Bros WBD Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-11,462
Closed -$244K – 328
2017
Q3 		$244K Buy
+11,462
New +$270K ﹤0.01% 314
2016
Q3 		– Sell
-38,333
Closed -$967K – 375
2016
Q2 		$967K Sell
38,333
-2,888
-7% -$78.9K 0.01% 320
2016
Q1 		$1.16M Sell
41,221
-26,700
-39% -$715K 0.02% 312
2015
Q4 		$1.81M Sell
67,921
-40,000
-37% -$1.16M 0.03% 287
2015
Q3 		$2.81M Buy
107,921
+41,921
+64% +$1.24M 0.04% 261
2015
Q2 		$2.19M Buy
+66,000
New +$2.18M 0.02% 299

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Wasatch Advisors's WBD Position: Q4 2017 in Review

Wasatch Advisors sold out of Warner Bros (WBD) in Q4 2017, closing a stake of 11,462 shares — an estimated $244K sold.

Wasatch Advisors first reported a position in WBD in Q2 2015 and held it in 6 quarters. The position peaked at $2.81M in Q3 2015. 434 funds tracked by Wall St. Rank hold WBD as of Q4 2017.

  • Wasatch Advisors reported no remaining Warner Bros position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 11,462 Warner Bros shares in Q4 2017, an estimated $244K.
  • Wasatch Advisors first reported a position in Warner Bros in Q2 2015 and held it in 6 quarters.
  • Wasatch Advisors's Warner Bros position peaked at $2.81M in Q3 2015.
  • 434 funds tracked by Wall St. Rank held Warner Bros as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.