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WHV Investments’s Warner Bros WBD Stock Holding History

WHV 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
2014
Q1 		– Sell
-8,122
Closed -$375K – 196
2013
Q4 		$375K Sell
8,122
-195
-2% -$8.44K ﹤0.01% 189
2013
Q3 		$359K Sell
8,317
-2,212
-21% -$91.9K ﹤0.01% 205
2013
Q2 		$416K Buy
+10,529
New +$420K ﹤0.01% 201

Other funds holding WBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHV Investments's WBD Position: Q1 2014 in Review

WHV Investments sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 8,122 shares — an estimated $375K sold.

WHV Investments first reported a position in WBD in Q2 2013 and held it in 3 quarters. The position peaked at $416K in Q2 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • WHV Investments reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 8,122 Warner Bros shares in Q1 2014, an estimated $375K.
  • WHV Investments first reported a position in Warner Bros in Q2 2013 and held it in 3 quarters.
  • WHV Investments's Warner Bros position peaked at $416K in Q2 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.