Family Capital Trust’s Warner Bros WBD Stock Holding History

Family Capital Trust’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	–	Sell	-4,225	Closed	-$110K	–	82
2015 Q3	$110K	Sell	4,225 -115,530	-96%	-$3.42M	0.06%	50
2015 Q2	$3.98M	Buy	119,755 +118,755	+11,876%	+$3.92M	2.23%	15
2015 Q1	$31K	Buy	+1,000	New	+$31.4K	0.02%	68

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

Family Capital Trust's WBD Position: Q4 2015 in Review

Family Capital Trust sold out of Warner Bros (WBD) in Q4 2015, closing a stake of 4,225 shares — an estimated $110K sold.

Family Capital Trust first reported a position in WBD in Q1 2015 and held it in 3 quarters. The position peaked at $3.98M in Q2 2015. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

Family Capital Trust reported no remaining Warner Bros position as of Q4 2015 after selling out during the quarter.
Family Capital Trust sold 4,225 Warner Bros shares in Q4 2015, an estimated $110K.
Family Capital Trust first reported a position in Warner Bros in Q1 2015 and held it in 3 quarters.
Family Capital Trust's Warner Bros position peaked at $3.98M in Q2 2015.
415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Family Capital Trust's 13F filing for Q4 2015, filed 28 Jan 2016.