Winmill & Co’s Warner Bros WBD Stock Holding History

Winmill & Co’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
2020 Q1	–	Sell	-123,000	Closed	-$4.03M	–	117
2019 Q4	$4.03M	Hold	123,000	–	–	1.38%	23
2019 Q3	$3.27M	Buy	+123,000	New	+$3.57M	1.39%	19

Other funds holding WBD

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Winmill & Co's WBD Position: Q1 2020 in Review

Winmill & Co sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 123,000 shares — an estimated $4.03M sold.

Winmill & Co first reported a position in WBD in Q3 2019 and held it in 2 quarters. The position peaked at $4.03M in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

Winmill & Co reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
Winmill & Co sold 123,000 Warner Bros shares in Q1 2020, an estimated $4.03M.
Winmill & Co first reported a position in Warner Bros in Q3 2019 and held it in 2 quarters.
Winmill & Co's Warner Bros position peaked at $4.03M in Q4 2019.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Winmill & Co's 13F filing for Q1 2020, filed 13 Apr 2020.