Coronation Asset Management’s Warner Bros WBD Stock Holding History

Coronation Asset Management’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 Q4	–	Sell	-426,031	Closed	-$11.1M	–	59
2015 Q3	$11.1M	Sell	426,031 -18,053	-4%	-$534K	0.59%	39
2015 Q2	$14.8M	Sell	444,084 -13,959	-3%	-$460K	0.65%	35
2015 Q1	$14.1M	Sell	458,043 -582,965	-56%	-$18.3M	0.73%	29
2014 Q4	$35.9M	Buy	1,041,008 +318,671	+44%	+$11M	2.1%	13
2014 Q3	$27.3M	Sell	722,337 -171,679	-19%	-$7.15M	1.4%	20
2014 Q2	$33.9M	Buy	894,016 +662,503	+286%	+$26.1M	2.04%	15
2014 Q1	$9.78M	Buy	+231,513	New	+$9.76M	1.03%	24

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

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

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

JSP

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

BIT

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

Coronation Asset Management's WBD Position: Q4 2015 in Review

Coronation Asset Management sold out of Warner Bros (WBD) in Q4 2015, closing a stake of 426,031 shares — an estimated $11.1M sold.

Coronation Asset Management first reported a position in WBD in Q1 2014 and held it in 7 quarters. The position peaked at $35.9M in Q4 2014. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

Coronation Asset Management reported no remaining Warner Bros position as of Q4 2015 after selling out during the quarter.
Coronation Asset Management sold 426,031 Warner Bros shares in Q4 2015, an estimated $11.1M.
Coronation Asset Management first reported a position in Warner Bros in Q1 2014 and held it in 7 quarters.
Coronation Asset Management's Warner Bros position peaked at $35.9M in Q4 2014.
415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Coronation Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.