Capital Guardian Trust’s Warner Bros WBD Stock Holding History

Capital Guardian Trust’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
2016 Q1	–	Sell	-776	Closed	-$21K	–	841
2015 Q4	$21K	Hold	776	–	–	﹤0.01%	516
2015 Q3	$20K	Hold	776	–	–	﹤0.01%	504
2015 Q2	$26K	Sell	776 -32,500	-98%	-$1.07M	﹤0.01%	477
2015 Q1	$1.02M	Sell	33,276 -20,500	-38%	-$643K	0.01%	246
2014 Q4	$1.85M	Hold	53,776	–	–	0.01%	235
2014 Q3	$2.03M	Sell	53,776 -72,012	-57%	-$3M	0.01%	224
2014 Q2	$4.77M	Hold	125,788	–	–	0.03%	198
2014 Q1	$5.32M	Hold	125,788	–	–	0.04%	195
2013 Q4	$5.81M	Sell	125,788 -344,824	-73%	-$14.9M	0.04%	184
2013 Q3	$20.3M	Sell	470,612 -148,144	-24%	-$6.16M	0.14%	124
2013 Q2	$24.4M	Buy	+618,756	New	+$24.7M	0.17%	119

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Capital Guardian Trust's WBD Position: Q1 2016 in Review

Capital Guardian Trust sold out of Warner Bros (WBD) in Q1 2016, closing a stake of 776 shares — an estimated $21K sold.

Capital Guardian Trust first reported a position in WBD in Q2 2013 and held it in 11 quarters. The position peaked at $24.4M in Q2 2013. 422 funds tracked by Wall St. Rank hold WBD as of Q1 2016.

Capital Guardian Trust reported no remaining Warner Bros position as of Q1 2016 after selling out during the quarter.
Capital Guardian Trust sold 776 Warner Bros shares in Q1 2016, an estimated $21K.
Capital Guardian Trust first reported a position in Warner Bros in Q2 2013 and held it in 11 quarters.
Capital Guardian Trust's Warner Bros position peaked at $24.4M in Q2 2013.
422 funds tracked by Wall St. Rank held Warner Bros as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.