Cramer Rosenthal McGlynn’s Warner Bros WBD Stock Holding History

Cramer Rosenthal McGlynn’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	-196	Closed	-$7K	–	270
2014 Q2	$7K	Hold	196	–	–	﹤0.01%	269
2014 Q1	$8K	Hold	196	–	–	﹤0.01%	273
2013 Q4	$9K	Hold	196	–	–	﹤0.01%	272
2013 Q3	$8K	Buy	+196	New	+$8.14K	﹤0.01%	266

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

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Cramer Rosenthal McGlynn's WBD Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 196 shares — an estimated $7K sold.

Cramer Rosenthal McGlynn first reported a position in WBD in Q3 2013 and held it in 4 quarters. The position peaked at $9K in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

Cramer Rosenthal McGlynn reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 196 Warner Bros shares in Q3 2014, an estimated $7K.
Cramer Rosenthal McGlynn first reported a position in Warner Bros in Q3 2013 and held it in 4 quarters.
Cramer Rosenthal McGlynn's Warner Bros position peaked at $9K in Q4 2013.
461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.