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Williams Jones & Associates’s Warner Bros WBD Stock Holding History

Williams Jones & Associates’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
-11,807
Closed -$378K – 430
2018
Q3 		$378K Sell
11,807
-4,000
-25% -$113K 0.01% 331
2018
Q2 		$435K Buy
+15,807
New +$377K 0.01% 305

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Williams Jones & Associates's WBD Position: Q4 2018 in Review

Williams Jones & Associates sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 11,807 shares — an estimated $378K sold.

Williams Jones & Associates first reported a position in WBD in Q2 2018 and held it in 2 quarters. The position peaked at $435K in Q2 2018. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

  • Williams Jones & Associates reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 11,807 Warner Bros shares in Q4 2018, an estimated $378K.
  • Williams Jones & Associates first reported a position in Warner Bros in Q2 2018 and held it in 2 quarters.
  • Williams Jones & Associates's Warner Bros position peaked at $435K in Q2 2018.
  • 505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.