Fairview Capital Investment Management’s Warner Bros WBD Stock Holding History

Fairview Capital Investment 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 Q2	–	Sell	-48,068	Closed	-$1.48M	–	76
2015 Q1	$1.48M	Buy	48,068 +552	+1%	+$17.3K	0.12%	47
2014 Q4	$1.64M	Sell	47,516 -290	-0.6%	-$10.1K	0.13%	45
2014 Q3	$1.81M	Sell	47,806 -45,977	-49%	-$1.91M	0.15%	40
2014 Q2	$3.56M	Sell	93,783 -787	-0.8%	-$31K	0.29%	38
2014 Q1	$4M	Buy	94,570 +1,761	+2%	+$74.3K	0.34%	34
2013 Q4	$4.29M	Sell	92,809 -1,370	-1%	-$59.3K	0.37%	35
2013 Q3	$4.06M	Sell	94,179 -978	-1%	-$40.6K	0.39%	35
2013 Q2	$3.76M	Buy	+95,157	New	+$3.79M	0.39%	35

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 $609B AUM 40.19% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Goldman Sachs New York $871B AUM 31.28% 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 16.26% 1-Year Est. Return

Fairview Capital Investment Management's WBD Position: Q2 2015 in Review

Fairview Capital Investment Management sold out of Warner Bros (WBD) in Q2 2015, closing a stake of 48,068 shares — an estimated $1.48M sold.

Fairview Capital Investment Management first reported a position in WBD in Q2 2013 and held it in 8 quarters. The position peaked at $4.29M in Q4 2013. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

Fairview Capital Investment Management reported no remaining Warner Bros position as of Q2 2015 after selling out during the quarter.
Fairview Capital Investment Management sold 48,068 Warner Bros shares in Q2 2015, an estimated $1.48M.
Fairview Capital Investment Management first reported a position in Warner Bros in Q2 2013 and held it in 8 quarters.
Fairview Capital Investment Management's Warner Bros position peaked at $4.29M in Q4 2013.
447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on Fairview Capital Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.