Douglas C. Lane & Associates’s Warner Bros WBD Stock Holding History

Douglas C. Lane & Associates’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	$721K	Buy	27,020 +1,775	+7%	+$51.3K	0.02%	162
2015 Q3	$657K	Sell	25,245 -1,154	-4%	-$34.1K	0.02%	161
2015 Q2	$878K	Sell	26,399 -3,735	-12%	-$123K	0.02%	154
2015 Q1	$927K	Sell	30,134 -3,547	-11%	-$111K	0.02%	149
2014 Q4	$1.16M	Sell	33,681 -14,510	-30%	-$503K	0.03%	139
2014 Q3	$1.82M	Sell	48,191 -126,366	-72%	-$5.26M	0.05%	131
2014 Q2	$6.63M	Sell	174,557 -1,937	-1%	-$76.2K	0.2%	110
2014 Q1	$7.46M	Sell	176,494 -10,859	-6%	-$458K	0.24%	97
2013 Q4	$8.66M	Sell	187,353 -863	-0.5%	-$37.4K	0.29%	95
2013 Q3	$8.12M	Sell	188,216 -2,069	-1%	-$86K	0.3%	95
2013 Q2	$7.51M	Buy	+190,285	New	+$7.58M	0.29%	96

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

Douglas C. Lane & Associates's WBD Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Warner Bros (WBD) stake by 7% in Q4 2015, buying an estimated $51.3K and bringing the position to 27,020 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #162.

Douglas C. Lane & Associates first reported a position in WBD in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.66M in Q4 2013. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

Douglas C. Lane & Associates held 27,020 shares of Warner Bros worth $721K as of Q4 2015.
Douglas C. Lane & Associates bought 1,775 Warner Bros shares in Q4 2015, an estimated $51.3K.
Warner Bros made up 0.02% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #162 holding.
Douglas C. Lane & Associates first reported a position in Warner Bros in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Warner Bros position peaked at $8.66M in Q4 2013.
415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.