ZL
WBD icon

Zeke LP’s Warner Bros WBD Stock Holding History

Zeke LP’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
2014
Q3 		$416K Sell
11,000
-62,388
-85% -$2.6M 1.49% 31
2014
Q2 		$2.79M Hold
73,388
– – 4.31% 3
2014
Q1 		$3.1M Hold
73,388
– – 4.18% 4
2013
Q4 		$3.39M Hold
73,388
– – 4.04% 4
2013
Q3 		$3.17M Hold
73,388
– – 3.71% 5
2013
Q2 		$2.9M Buy
+73,388
New +$2.92M 3.79% 4

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Zeke LP's WBD Position: Q3 2014 in Review

Zeke LP reduced its Warner Bros (WBD) stake by 85% in Q3 2014, selling an estimated $2.6M and leaving 11,000 shares worth $416K. The position accounts for 1.49% of the portfolio, ranked #31.

Zeke LP first reported a position in WBD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.39M in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Zeke LP held 11,000 shares of Warner Bros worth $416K as of Q3 2014.
  • Zeke LP sold 62,388 Warner Bros shares in Q3 2014, an estimated $2.6M.
  • Warner Bros made up 1.49% of Zeke LP's portfolio in Q3 2014, its #31 holding.
  • Zeke LP first reported a position in Warner Bros in Q2 2013 and has held it in 6 quarters since.
  • Zeke LP's Warner Bros position peaked at $3.39M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.