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Whitegate Investment Counselors’s Warner Bros WBD Stock Holding History

Whitegate Investment Counselors’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
Q2 		– Sell
-10,950
Closed -$319K – 178
2017
Q1 		$319K Sell
10,950
-2,375
-18% -$66.6K 0.08% 146
2016
Q4 		$365K Buy
13,325
+1,825
+16% +$49.5K 0.1% 125
2016
Q3 		$310K Sell
11,500
-7,280
-39% -$187K 0.08% 133
2016
Q2 		$474K Buy
+18,780
New +$513K 0.13% 110
2014
Q1 		$616K Buy
+42,134
New +$1.78M 0.17% 101

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitegate Investment Counselors's WBD Position: Q2 2017 in Review

Whitegate Investment Counselors sold out of Warner Bros (WBD) in Q2 2017, closing a stake of 10,950 shares — an estimated $319K sold.

Whitegate Investment Counselors first reported a position in WBD in Q1 2014 and held it in 5 quarters. The position peaked at $616K in Q1 2014. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

  • Whitegate Investment Counselors reported no remaining Warner Bros position as of Q2 2017 after selling out during the quarter.
  • Whitegate Investment Counselors sold 10,950 Warner Bros shares in Q2 2017, an estimated $319K.
  • Whitegate Investment Counselors first reported a position in Warner Bros in Q1 2014 and held it in 5 quarters.
  • Whitegate Investment Counselors's Warner Bros position peaked at $616K in Q1 2014.
  • 433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on Whitegate Investment Counselors's 13F filing for Q2 2017, filed 27 Jul 2017.