Advisory Research’s Warner Bros WBD Stock Holding History

Advisory Research’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 Q2	–	Sell	-1,618	Closed	-$68K	–	672
2014 Q1	$68K	Buy	+1,618	New	+$68.2K	﹤0.01%	639

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Advisory Research's WBD Position: Q2 2014 in Review

Advisory Research sold out of Warner Bros (WBD) in Q2 2014, closing a stake of 1,618 shares — an estimated $68K sold.

Advisory Research first reported a position in WBD in Q1 2014 and held it in 1 quarter. The position peaked at $68K in Q1 2014. 479 funds tracked by Wall St. Rank hold WBD as of Q2 2014.

Advisory Research reported no remaining Warner Bros position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 1,618 Warner Bros shares in Q2 2014, an estimated $68K.
Advisory Research first reported a position in Warner Bros in Q1 2014 and held it in 1 quarter.
Advisory Research's Warner Bros position peaked at $68K in Q1 2014.
479 funds tracked by Wall St. Rank held Warner Bros as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.