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Waverton Investment Management’s Warner Bros WBD Stock Holding History

Waverton 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
2014
Q2 		– Sell
-58,084
Closed -$2.46M – 151
2014
Q1 		$2.46M Buy
58,084
+392
+0.7% +$16.5K 0.12% 131
2013
Q4 		$2.67M Hold
57,692
– – 0.14% 120
2013
Q3 		$2.49M Buy
+57,692
New +$2.4M 0.15% 124

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Waverton Investment Management's WBD Position: Q2 2014 in Review

Waverton Investment Management sold out of Warner Bros (WBD) in Q2 2014, closing a stake of 58,084 shares — an estimated $2.46M sold.

Waverton Investment Management first reported a position in WBD in Q3 2013 and held it in 3 quarters. The position peaked at $2.67M in Q4 2013. 479 funds tracked by Wall St. Rank hold WBD as of Q2 2014.

  • Waverton Investment Management reported no remaining Warner Bros position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 58,084 Warner Bros shares in Q2 2014, an estimated $2.46M.
  • Waverton Investment Management first reported a position in Warner Bros in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's Warner Bros position peaked at $2.67M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Warner Bros as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.