DLCIG
WBMD

D.L. Carlson Investment Group’s WebMD Health Corp. WBMD Stock Holding History

D.L. Carlson Investment Group’s Portfolio WBMD Stock Details WBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,795
Closed -$1.87M – 156
2014
Q3 		$1.87M Sell
44,795
-14,475
-24% -$699K 0.7% 60
2014
Q2 		$2.86M Sell
59,270
-25,140
-30% -$1.1M 1.04% 40
2014
Q1 		$3.5M Buy
84,410
+45,810
+119% +$2.06M 1.31% 27
2013
Q4 		$1.52M Buy
+38,600
New +$1.39M 0.56% 71

Other funds holding WBMD

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

D.L. Carlson Investment Group's WBMD Position: Q4 2014 in Review

D.L. Carlson Investment Group sold out of WebMD Health Corp. (WBMD) in Q4 2014, closing a stake of 44,795 shares — an estimated $1.87M sold.

D.L. Carlson Investment Group first reported a position in WBMD in Q4 2013 and held it in 4 quarters. The position peaked at $3.5M in Q1 2014. 149 funds tracked by Wall St. Rank hold WBMD as of Q4 2014.

  • D.L. Carlson Investment Group reported no remaining WebMD Health Corp. position as of Q4 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 44,795 WebMD Health Corp. shares in Q4 2014, an estimated $1.87M.
  • D.L. Carlson Investment Group first reported a position in WebMD Health Corp. in Q4 2013 and held it in 4 quarters.
  • D.L. Carlson Investment Group's WebMD Health Corp. position peaked at $3.5M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held WebMD Health Corp. as of Q4 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.