WI
WBD icon

WBI Investments’s Warner Bros WBD Stock Holding History

WBI Investments’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
2015
Q2 		– Sell
-202,564
Closed -$6.23M – 282
2015
Q1 		$6.23M Buy
202,564
+163,443
+418% +$5.13M 0.15% 109
2014
Q4 		$1.35M Buy
+39,121
New +$1.36M 0.04% 153

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WBI Investments's WBD Position: Q2 2015 in Review

WBI Investments sold out of Warner Bros (WBD) in Q2 2015, closing a stake of 202,564 shares — an estimated $6.23M sold.

WBI Investments first reported a position in WBD in Q4 2014 and held it in 2 quarters. The position peaked at $6.23M in Q1 2015. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

  • WBI Investments reported no remaining Warner Bros position as of Q2 2015 after selling out during the quarter.
  • WBI Investments sold 202,564 Warner Bros shares in Q2 2015, an estimated $6.23M.
  • WBI Investments first reported a position in Warner Bros in Q4 2014 and held it in 2 quarters.
  • WBI Investments's Warner Bros position peaked at $6.23M in Q1 2015.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.