Willingdon Wealth Management’s Warner Bros WBD Stock Holding History

Willingdon Wealth Management’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	-136	Closed	-$4K	–	414
2018 Q3	$4K	Buy	+136	New	+$3.83K	﹤0.01%	344
2015 Q2	–	Sell	-74,791	Closed	-$2.3M	–	96
2015 Q1	$2.3M	Buy	74,791 +19,795	+36%	+$621K	1.91%	14
2014 Q4	$1.9M	Buy	54,996 +36,785	+202%	+$1.27M	1.19%	35
2014 Q3	$688K	Sell	18,211 -15,346	-46%	-$639K	0.45%	77
2014 Q2	$1.27M	Buy	+33,557	New	+$1.32M	0.88%	49

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Willingdon Wealth Management's WBD Position: Q4 2018 in Review

Willingdon Wealth Management sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 136 shares — an estimated $4K sold.

Willingdon Wealth Management first reported a position in WBD in Q2 2014 and held it in 5 quarters. The position peaked at $2.3M in Q1 2015. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

Willingdon Wealth Management reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
Willingdon Wealth Management sold 136 Warner Bros shares in Q4 2018, an estimated $4K.
Willingdon Wealth Management first reported a position in Warner Bros in Q2 2014 and held it in 5 quarters.
Willingdon Wealth Management's Warner Bros position peaked at $2.3M in Q1 2015.
505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Willingdon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.