EULAV Asset Management’s Warner Bros WBD Stock Holding History

EULAV 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
2015 Q3	–	Sell	-70,000	Closed	-$2.33M	–	327
2015 Q2	$2.33M	Sell	70,000 -125,000	-64%	-$4.12M	0.12%	229
2015 Q1	$6M	Hold	195,000	–	–	0.31%	119
2014 Q4	$6.72M	Hold	195,000	–	–	0.36%	110
2014 Q3	$7.37M	Buy	195,000 +97,150	+99%	+$4.04M	0.4%	101
2014 Q2	$3.71M	Buy	+97,850	New	+$3.85M	0.2%	164

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

BIT

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

EULAV Asset Management's WBD Position: Q3 2015 in Review

EULAV Asset Management sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 70,000 shares — an estimated $2.33M sold.

EULAV Asset Management first reported a position in WBD in Q2 2014 and held it in 5 quarters. The position peaked at $7.37M in Q3 2014. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

EULAV Asset Management reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 70,000 Warner Bros shares in Q3 2015, an estimated $2.33M.
EULAV Asset Management first reported a position in Warner Bros in Q2 2014 and held it in 5 quarters.
EULAV Asset Management's Warner Bros position peaked at $7.37M in Q3 2014.
407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.