Eagle Capital Management (New York)’s Warner Bros WBD Stock Holding History

Eagle Capital Management (New York)’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
2017 Q1	–	Sell	-35,300	Closed	-$968K	–	57
2016 Q4	$968K	Hold	35,300	–	–	﹤0.01%	39
2016 Q3	$950K	Sell	35,300 -50,150	-59%	-$1.29M	﹤0.01%	38
2016 Q2	$2.16M	Sell	85,450 -4,533,692	-98%	-$124M	0.01%	34
2016 Q1	$132M	Buy	4,619,142 +12,750	+0.3%	+$341K	0.55%	31
2015 Q4	$123M	Sell	4,606,392 -121,046	-3%	-$3.5M	0.5%	30
2015 Q3	$123M	Buy	4,727,438 +189,367	+4%	+$5.6M	0.54%	32
2015 Q2	$151M	Sell	4,538,071 -49,060	-1%	-$1.62M	0.59%	33
2015 Q1	$141M	Buy	4,587,131 +451,550	+11%	+$14.2M	0.52%	34
2014 Q4	$142M	Buy	+4,135,581	New	+$143M	0.54%	34

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Capital Management (New York)'s WBD Position: Q1 2017 in Review

Eagle Capital Management (New York) sold out of Warner Bros (WBD) in Q1 2017, closing a stake of 35,300 shares — an estimated $968K sold.

Eagle Capital Management (New York) first reported a position in WBD in Q4 2014 and held it in 9 quarters. The position peaked at $151M in Q2 2015. 448 funds tracked by Wall St. Rank hold WBD as of Q1 2017.

Eagle Capital Management (New York) reported no remaining Warner Bros position as of Q1 2017 after selling out during the quarter.
Eagle Capital Management (New York) sold 35,300 Warner Bros shares in Q1 2017, an estimated $968K.
Eagle Capital Management (New York) first reported a position in Warner Bros in Q4 2014 and held it in 9 quarters.
Eagle Capital Management (New York)'s Warner Bros position peaked at $151M in Q2 2015.
448 funds tracked by Wall St. Rank held Warner Bros as of Q1 2017.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.