Hirtle Callaghan & Co’s Warner Bros WBD Stock Holding History

Hirtle Callaghan & Co’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
2016 Q2	–	Sell	-150	Closed	-$4K	–	173
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	167
2015 Q4	$4K	Sell	150 -1,800	-92%	-$52K	﹤0.01%	157
2015 Q3	$51K	Hold	1,950	–	–	0.01%	151
2015 Q2	$65K	Buy	+1,950	New	+$64.3K	0.02%	151

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Hirtle Callaghan & Co's WBD Position: Q2 2016 in Review

Hirtle Callaghan & Co sold out of Warner Bros (WBD) in Q2 2016, closing a stake of 150 shares — an estimated $4K sold.

Hirtle Callaghan & Co first reported a position in WBD in Q2 2015 and held it in 4 quarters. The position peaked at $65K in Q2 2015. 442 funds tracked by Wall St. Rank hold WBD as of Q2 2016.

Hirtle Callaghan & Co reported no remaining Warner Bros position as of Q2 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 150 Warner Bros shares in Q2 2016, an estimated $4K.
Hirtle Callaghan & Co first reported a position in Warner Bros in Q2 2015 and held it in 4 quarters.
Hirtle Callaghan & Co's Warner Bros position peaked at $65K in Q2 2015.
442 funds tracked by Wall St. Rank held Warner Bros as of Q2 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.