DF Dent & Co’s Warner Bros WBD Stock Holding History

DF Dent & Co’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 Q1	–	Sell	-11,022	Closed	-$509K	–	233
2013 Q4	$509K	Buy	+11,022	New	+$477K	0.01%	139

Other funds holding WBD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DF Dent & Co's WBD Position: Q1 2014 in Review

DF Dent & Co sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 11,022 shares — an estimated $509K sold.

DF Dent & Co first reported a position in WBD in Q4 2013 and held it in 1 quarter. The position peaked at $509K in Q4 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

DF Dent & Co reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 11,022 Warner Bros shares in Q1 2014, an estimated $509K.
DF Dent & Co first reported a position in Warner Bros in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Warner Bros position peaked at $509K in Q4 2013.
436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.