Central Securities’s Warner Bros WBD Stock Holding History

Central Securities’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 Q1	–	Sell	-50,000	Closed	-$1.72M	–	38
2014 Q4	$1.72M	Buy	+50,000	New	+$1.73M	0.37%	33

Other funds holding WBD

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

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

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

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

BIT

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Central Securities's WBD Position: Q1 2015 in Review

Central Securities sold out of Warner Bros (WBD) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.72M sold.

Central Securities first reported a position in WBD in Q4 2014 and held it in 1 quarter. The position peaked at $1.72M in Q4 2014. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

Central Securities reported no remaining Warner Bros position as of Q1 2015 after selling out during the quarter.
Central Securities sold 50,000 Warner Bros shares in Q1 2015, an estimated $1.72M.
Central Securities first reported a position in Warner Bros in Q4 2014 and held it in 1 quarter.
Central Securities's Warner Bros position peaked at $1.72M in Q4 2014.
437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on Central Securities's 13F filing for Q1 2015, filed 6 May 2015.