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World Asset Management’s Warner Bros WBD Stock Holding History

World Asset 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
2020
Q1 		– Sell
-10,735
Closed -$351K – 1063
2019
Q4 		$351K Sell
10,735
-238
-2% -$7.17K 0.02% 741
2019
Q3 		$292K Sell
10,973
-110
-1% -$3.19K 0.01% 849
2019
Q2 		$340K Sell
11,083
-296
-3% -$8.6K 0.02% 794
2019
Q1 		$307K Buy
11,379
+1,280
+13% +$35.6K 0.02% 833
2018
Q4 		$250K Sell
10,099
-644
-6% -$19.6K 0.02% 838
2018
Q3 		$344K Sell
10,743
-256
-2% -$7.21K 0.02% 870
2018
Q2 		$302K Buy
10,999
+319
+3% +$7.61K 0.01% 954
2018
Q1 		$229K Sell
10,680
-3,318
-24% -$78.9K 0.01% 1147
2017
Q4 		$313K Sell
13,998
-697
-5% -$13.6K 0.01% 1106
2017
Q3 		$313K Buy
14,695
+99
+0.7% +$2.33K 0.01% 1109
2017
Q2 		$377K Sell
14,596
-3,246
-18% -$87.9K 0.01% 990
2017
Q1 		$519K Buy
17,842
+2,880
+19% +$80.8K 0.02% 825
2016
Q4 		$410K Sell
14,962
-955
-6% -$25.9K 0.02% 891
2016
Q3 		$428K Buy
15,917
+560
+4% +$14.4K 0.02% 885
2016
Q2 		$387K Buy
15,357
+146
+1% +$3.99K 0.01% 842
2016
Q1 		$435K Sell
15,211
-2,152
-12% -$57.6K 0.02% 795
2015
Q4 		$464K Sell
17,363
-447
-3% -$12.9K 0.02% 759
2015
Q3 		$463K Sell
17,810
-21
-0.1% -$621 0.02% 750
2015
Q2 		$594K Sell
17,831
-1,944
-10% -$64.1K 0.02% 699
2015
Q1 		$608K Buy
19,775
+416
+2% +$13.1K 0.02% 760
2014
Q4 		$667K Sell
19,359
-3,912
-17% -$136K 0.02% 725
2014
Q3 		$880K Sell
23,271
-35,114
-60% -$1.46M 0.03% 659
2014
Q2 		$2.22M Sell
58,385
-1,323
-2% -$52.1K 0.07% 347
2014
Q1 		$2.52M Sell
59,708
-8,466
-12% -$357K 0.08% 301
2013
Q4 		$3.15M Sell
68,174
-12,631
-16% -$547K 0.09% 277
2013
Q3 		$3.48M Sell
80,805
-14,370
-15% -$597K 0.09% 276
2013
Q2 		$3.75M Buy
+95,175
New +$3.79M 0.09% 272

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

World Asset Management's WBD Position: Q1 2020 in Review

World Asset Management sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 10,735 shares — an estimated $351K sold.

World Asset Management first reported a position in WBD in Q2 2013 and held it in 27 quarters. The position peaked at $3.75M in Q2 2013. 521 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

  • World Asset Management reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 10,735 Warner Bros shares in Q1 2020, an estimated $351K.
  • World Asset Management first reported a position in Warner Bros in Q2 2013 and held it in 27 quarters.
  • World Asset Management's Warner Bros position peaked at $3.75M in Q2 2013.
  • 521 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.