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Winton Capital Management’s Warner Bros WBD Stock Holding History

Winton Capital 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
2013
Q4 		– Sell
-868,247
Closed -$37.5M – 694
2013
Q3 		$37.5M Sell
868,247
-299,464
-26% -$12.4M 0.45% 57
2013
Q2 		$46.1M Buy
+1,167,711
New +$46.5M 0.56% 35

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winton Capital Management's WBD Position: Q4 2013 in Review

Winton Capital Management sold out of Warner Bros (WBD) in Q4 2013, closing a stake of 868,247 shares — an estimated $37.5M sold.

Winton Capital Management first reported a position in WBD in Q2 2013 and held it in 2 quarters. The position peaked at $46.1M in Q2 2013. 451 funds tracked by Wall St. Rank hold WBD as of Q4 2013.

  • Winton Capital Management reported no remaining Warner Bros position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 868,247 Warner Bros shares in Q4 2013, an estimated $37.5M.
  • Winton Capital Management first reported a position in Warner Bros in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Warner Bros position peaked at $46.1M in Q2 2013.
  • 451 funds tracked by Wall St. Rank held Warner Bros as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.