Xact Kapitalforvaltning’s Warner Bros WBD Stock Holding History

Xact Kapitalforvaltning’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	$1.01M	Buy	51,855 +2,973	+6%	+$81.6K	0.02%	502
2019 Q4	$1.6M	Sell	48,882 -9,817	-17%	-$296K	0.03%	470
2019 Q3	$1.56M	Hold	58,699	–	–	0.03%	440
2019 Q2	$1.8M	Buy	58,699 +6,312	+12%	+$183K	0.04%	400
2019 Q1	$1.42M	Buy	52,387 +12,745	+32%	+$355K	0.03%	461
2018 Q4	$981K	Sell	39,642 -13,499	-25%	-$411K	0.03%	552
2018 Q3	$1.7M	Sell	53,141 -2,952	-5%	-$83.2K	0.04%	447
2018 Q2	$1.54M	Buy	56,093 +1,139	+2%	+$27.2K	0.03%	479
2018 Q1	$1.18M	Sell	54,954 -22,494	-29%	-$535K	0.03%	525
2017 Q4	$1.73M	Buy	77,448 +4,747	+7%	+$92.7K	0.04%	426
2017 Q3	$1.55M	Hold	72,701	–	–	0.04%	426
2017 Q2	$1.88M	Buy	72,701 +15,890	+28%	+$430K	0.06%	377
2017 Q1	$1.65M	Hold	56,811	–	–	0.05%	410
2016 Q4	$1.56M	Sell	56,811 -1,748	-3%	-$47.4K	0.05%	398
2016 Q3	$1.58M	Buy	+58,559	New	+$1.5M	0.06%	376

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

Xact Kapitalforvaltning's WBD Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Warner Bros (WBD) stake by 6.1% in Q1 2020, buying an estimated $81.6K and bringing the position to 51,855 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #502.

Xact Kapitalforvaltning first reported a position in WBD in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.88M in Q2 2017. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

Xact Kapitalforvaltning held 51,855 shares of Warner Bros worth $1.01M as of Q1 2020.
Xact Kapitalforvaltning bought 2,973 Warner Bros shares in Q1 2020, an estimated $81.6K.
Warner Bros made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #502 holding.
Xact Kapitalforvaltning first reported a position in Warner Bros in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Warner Bros position peaked at $1.88M in Q2 2017.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.