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Banyan Partners’s Warner Bros WBD Stock Holding History

Banyan Partners’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 		$714K Sell
18,902
-18,119
-49% -$754K 0.06% 260
2014
Q2 		$1.41M Sell
37,021
-11,706
-24% -$461K 0.12% 194
2014
Q1 		$2.06M Sell
48,727
-9,394
-16% -$396K 0.18% 146
2013
Q4 		$2.69M Sell
58,121
-2,613
-4% -$113K 0.19% 113
2013
Q3 		$2.62M Buy
60,734
+37,250
+159% +$1.55M 0.23% 102
2013
Q2 		$927K Buy
+23,484
New +$936K 0.18% 112

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

Banyan Partners's WBD Position: Q3 2014 in Review

Banyan Partners reduced its Warner Bros (WBD) stake by 49% in Q3 2014, selling an estimated $754K and leaving 18,902 shares worth $714K. The position accounts for 0.06% of the portfolio, ranked #260.

Banyan Partners first reported a position in WBD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.69M in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Banyan Partners held 18,902 shares of Warner Bros worth $714K as of Q3 2014.
  • Banyan Partners sold 18,119 Warner Bros shares in Q3 2014, an estimated $754K.
  • Warner Bros made up 0.06% of Banyan Partners's portfolio in Q3 2014, its #260 holding.
  • Banyan Partners first reported a position in Warner Bros in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Warner Bros position peaked at $2.69M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.