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Eagle Asset Management’s Warner Bros WBD Stock Holding History

Eagle 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
2014
Q4 		– Sell
-79,306
Closed -$3M – 645
2014
Q3 		$3M Sell
79,306
-77,409
-49% -$3.22M 0.02% 518
2014
Q2 		$5.95M Sell
156,715
-3,195
-2% -$126K 0.03% 426
2014
Q1 		$6.76M Sell
159,910
-672
-0.4% -$28.3K 0.04% 417
2013
Q4 		$7.42M Sell
160,582
-150,060
-48% -$6.5M 0.04% 350
2013
Q3 		$13.5M Buy
+310,642
New +$12.9M 0.07% 313

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Eagle Asset Management's WBD Position: Q4 2014 in Review

Eagle Asset Management sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 79,306 shares — an estimated $3M sold.

Eagle Asset Management first reported a position in WBD in Q3 2013 and held it in 5 quarters. The position peaked at $13.5M in Q3 2013. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Eagle Asset Management reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
  • Eagle Asset Management sold 79,306 Warner Bros shares in Q4 2014, an estimated $3M.
  • Eagle Asset Management first reported a position in Warner Bros in Q3 2013 and held it in 5 quarters.
  • Eagle Asset Management's Warner Bros position peaked at $13.5M in Q3 2013.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.