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Cannell & Co’s Warner Bros WBD Stock Holding History

Cannell & Co’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
Q4 		– Sell
-5,330
Closed -$201K – 278
2014
Q3 		$201K Sell
5,330
-5,101
-49% -$212K 0.01% 262
2014
Q2 		$396K Hold
10,431
– – 0.01% 214
2014
Q1 		$441K Sell
10,431
-3,620
-26% -$153K 0.01% 218
2013
Q4 		$649K Hold
14,051
– – 0.03% 102
2013
Q3 		$606K Hold
14,051
– – 0.03% 102
2013
Q2 		$554K Buy
+14,051
New +$560K 0.03% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Cannell & Co's WBD Position: Q4 2014 in Review

Cannell & Co sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 5,330 shares — an estimated $201K sold.

Cannell & Co first reported a position in WBD in Q2 2013 and held it in 6 quarters. The position peaked at $649K in Q4 2013. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Cannell & Co reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
  • Cannell & Co sold 5,330 Warner Bros shares in Q4 2014, an estimated $201K.
  • Cannell & Co first reported a position in Warner Bros in Q2 2013 and held it in 6 quarters.
  • Cannell & Co's Warner Bros position peaked at $649K in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.