Glenhill Advisors’s Warner Bros WBD Stock Holding History

Glenhill Advisors’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
2013 Q4	–	Sell	-77,801	Closed	-$3.36M	–	156
2013 Q3	$3.36M	Buy	+77,801	New	+$3.23M	0.33%	76

Other funds holding WBD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glenhill Advisors's WBD Position: Q4 2013 in Review

Glenhill Advisors sold out of Warner Bros (WBD) in Q4 2013, closing a stake of 77,801 shares — an estimated $3.36M sold.

Glenhill Advisors first reported a position in WBD in Q3 2013 and held it in 1 quarter. The position peaked at $3.36M in Q3 2013. 451 funds tracked by Wall St. Rank hold WBD as of Q4 2013.

Glenhill Advisors reported no remaining Warner Bros position as of Q4 2013 after selling out during the quarter.
Glenhill Advisors sold 77,801 Warner Bros shares in Q4 2013, an estimated $3.36M.
Glenhill Advisors first reported a position in Warner Bros in Q3 2013 and held it in 1 quarter.
Glenhill Advisors's Warner Bros position peaked at $3.36M in Q3 2013.
451 funds tracked by Wall St. Rank held Warner Bros as of Q4 2013.

Based on Glenhill Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.