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Westbourne Investment Advisors’s Warner Bros WBD Stock Holding History

Westbourne Investment 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
2018
Q4 		– Sell
-6,390
Closed -$204K – 154
2018
Q3 		$204K Buy
+6,390
New +$180K 0.15% 96
2017
Q3 		– Sell
-20,440
Closed -$528K – 105
2017
Q2 		$528K Sell
20,440
-1,960
-9% -$53.1K 0.43% 62
2017
Q1 		$652K Sell
22,400
-9,920
-31% -$278K 0.54% 52
2016
Q4 		$886K Sell
32,320
-8,060
-20% -$219K 0.77% 44
2016
Q3 		$1.09M Sell
40,380
-320
-0.8% -$8.21K 0.96% 37
2016
Q2 		$1.03M Sell
40,700
-2,250
-5% -$61.5K 0.93% 36
2016
Q1 		$1.23M Buy
42,950
+2,845
+7% +$76.2K 1.18% 29
2015
Q4 		$1.07M Sell
40,105
-3,980
-9% -$115K 1.03% 32
2015
Q3 		$1.15M Sell
44,085
-350
-0.8% -$10.4K 1.15% 27
2015
Q2 		$1.48M Buy
+44,435
New +$1.47M 1.34% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return