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Boston Trust Walden’s Warner Bros WBD Stock Holding History

Boston Trust Walden’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
2015
Q3 		– Sell
-6,231
Closed -$207K – 356
2015
Q2 		$207K Sell
6,231
-365
-6% -$12K ﹤0.01% 345
2015
Q1 		$203K Buy
6,596
+225
+4% +$7.06K ﹤0.01% 338
2014
Q4 		$219K Hold
6,371
– – ﹤0.01% 339
2014
Q3 		$241K Sell
6,371
-6,097
-49% -$254K ﹤0.01% 332
2014
Q2 		$473K Sell
12,468
-391
-3% -$15.4K 0.01% 302
2014
Q1 		$543K Hold
12,859
– – 0.01% 281
2013
Q4 		$594K Hold
12,859
– – 0.01% 285
2013
Q3 		$555K Hold
12,859
– – 0.01% 276
2013
Q2 		$508K Buy
+12,859
New +$512K 0.01% 272

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Trust Walden's WBD Position: Q3 2015 in Review

Boston Trust Walden sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 6,231 shares — an estimated $207K sold.

Boston Trust Walden first reported a position in WBD in Q2 2013 and held it in 9 quarters. The position peaked at $594K in Q4 2013. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

  • Boston Trust Walden reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
  • Boston Trust Walden sold 6,231 Warner Bros shares in Q3 2015, an estimated $207K.
  • Boston Trust Walden first reported a position in Warner Bros in Q2 2013 and held it in 9 quarters.
  • Boston Trust Walden's Warner Bros position peaked at $594K in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Boston Trust Walden's 13F filing for Q3 2015, filed 29 Oct 2015.