ClearArc Capital’s Warner Bros WBD Stock Holding History

ClearArc Capital’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	-8,570	Closed	-$325K	–	408
2014 Q2	$325K	Sell	8,570 -39	-0.5%	-$1.53K	0.07%	287
2014 Q1	$364K	Buy	8,609 +370	+4%	+$15.6K	0.09%	257
2013 Q4	$381K	Sell	8,239 -49	-0.6%	-$2.12K	0.1%	235
2013 Q3	$358K	Sell	8,288 -886	-10%	-$36.8K	0.1%	228
2013 Q2	$362K	Buy	+9,174	New	+$366K	0.1%	234

Other funds holding WBD

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

JSP

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

ClearArc Capital's WBD Position: Q3 2014 in Review

ClearArc Capital sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 8,570 shares — an estimated $325K sold.

ClearArc Capital first reported a position in WBD in Q2 2013 and held it in 5 quarters. The position peaked at $381K in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

ClearArc Capital reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
ClearArc Capital sold 8,570 Warner Bros shares in Q3 2014, an estimated $325K.
ClearArc Capital first reported a position in Warner Bros in Q2 2013 and held it in 5 quarters.
ClearArc Capital's Warner Bros position peaked at $381K in Q4 2013.
461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on ClearArc Capital's 13F filing for Q3 2014, filed 17 Nov 2014.