Harvey Capital Management’s Warner Bros WBD Stock Holding History

Harvey Capital 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
2017 Q1	–	Sell	-120,275	Closed	-$3.3M	–	82
2016 Q4	$3.3M	Sell	120,275 -10,600	-8%	-$288K	1.54%	25
2016 Q3	$3.52M	Sell	130,875 -5,000	-4%	-$128K	1.09%	21
2016 Q2	$3.43M	Sell	135,875 -11,400	-8%	-$312K	1.72%	23
2016 Q1	$4.22M	Sell	147,275 -9,150	-6%	-$245K	2.04%	19
2015 Q4	$4.17M	Sell	156,425 -50	-0%	-$1.44K	1.65%	24
2015 Q3	$4.07M	Buy	156,475 +2,350	+2%	+$69.5K	1.63%	22
2015 Q2	$5.11M	Buy	154,125 +92,525	+150%	+$3.05M	1.73%	19
2015 Q1	$1.89M	Buy	+61,600	New	+$1.93M	0.7%	37

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

Harvey Capital Management's WBD Position: Q1 2017 in Review

Harvey Capital Management sold out of Warner Bros (WBD) in Q1 2017, closing a stake of 120,275 shares — an estimated $3.3M sold.

Harvey Capital Management first reported a position in WBD in Q1 2015 and held it in 8 quarters. The position peaked at $5.11M in Q2 2015. 448 funds tracked by Wall St. Rank hold WBD as of Q1 2017.

Harvey Capital Management reported no remaining Warner Bros position as of Q1 2017 after selling out during the quarter.
Harvey Capital Management sold 120,275 Warner Bros shares in Q1 2017, an estimated $3.3M.
Harvey Capital Management first reported a position in Warner Bros in Q1 2015 and held it in 8 quarters.
Harvey Capital Management's Warner Bros position peaked at $5.11M in Q2 2015.
448 funds tracked by Wall St. Rank held Warner Bros as of Q1 2017.

Based on Harvey Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.