Choate Investment Advisors’s Warner Bros WBD Stock Holding History

Choate Investment Advisors’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	-9,798	Closed	-$338K	–	283
2015 Q4	$338K	Buy	9,798 +1,238	+14%	+$35.8K	0.02%	208
2015 Q3	$223K	Sell	8,560 -359	-4%	-$10.6K	0.02%	232
2015 Q2	$297K	Sell	8,919 -145	-2%	-$4.78K	0.02%	211
2015 Q1	$279K	Sell	9,064 -734	-7%	-$23K	0.02%	218
2014 Q4	$338K	Sell	9,798 -6,080	-38%	-$211K	0.02%	210
2014 Q3	$600K	Sell	15,878 -28,798	-64%	-$1.2M	0.04%	162
2014 Q2	$1.7M	Sell	44,676 -2,711	-6%	-$107K	0.1%	89
2014 Q1	$2M	Sell	47,387 -1,777	-4%	-$74.9K	0.12%	86
2013 Q4	$2.27M	Sell	49,164 -5,231	-10%	-$226K	0.15%	82
2013 Q3	$2.35M	Buy	54,395 +247	+0.5%	+$10.3K	0.17%	76
2013 Q2	$2.14M	Buy	+54,148	New	+$2.16M	0.17%	79

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

Choate Investment Advisors's WBD Position: Q1 2016 in Review

Choate Investment Advisors sold out of Warner Bros (WBD) in Q1 2016, closing a stake of 9,798 shares — an estimated $338K sold.

Choate Investment Advisors first reported a position in WBD in Q2 2013 and held it in 11 quarters. The position peaked at $2.35M in Q3 2013. 422 funds tracked by Wall St. Rank hold WBD as of Q1 2016.

Choate Investment Advisors reported no remaining Warner Bros position as of Q1 2016 after selling out during the quarter.
Choate Investment Advisors sold 9,798 Warner Bros shares in Q1 2016, an estimated $338K.
Choate Investment Advisors first reported a position in Warner Bros in Q2 2013 and held it in 11 quarters.
Choate Investment Advisors's Warner Bros position peaked at $2.35M in Q3 2013.
422 funds tracked by Wall St. Rank held Warner Bros as of Q1 2016.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.