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Bryn Mawr Capital Management Inc’s Warner Bros WBD Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-192,843
Closed -$7.32M – 660
2014
Q2 		$7.32M Buy
+192,843
New +$7.59M 0.7% 28

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Brown Advisory
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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

Bryn Mawr Capital Management Inc's WBD Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 192,843 shares — an estimated $7.32M sold.

Bryn Mawr Capital Management Inc first reported a position in WBD in Q2 2014 and held it in 1 quarter. The position peaked at $7.32M in Q2 2014. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 192,843 Warner Bros shares in Q3 2014, an estimated $7.32M.
  • Bryn Mawr Capital Management Inc first reported a position in Warner Bros in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Warner Bros position peaked at $7.32M in Q2 2014.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.