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Hosking & Co’s Warner Bros WBD Stock Holding History

Hosking & 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
2015
Q2 		$13.2M Buy
397,388
+322,586
+431% +$10.6M 0.89% 32
2015
Q1 		$2.3M Buy
74,802
+2,350
+3% +$73.7K 0.16% 108
2014
Q4 		$2.5M Buy
+72,452
New +$2.51M 0.19% 102

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bessemer Group
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

Hosking & Co's WBD Position: Q2 2015 in Review

Hosking & Co increased its Warner Bros (WBD) stake by 431% in Q2 2015, buying an estimated $10.6M and bringing the position to 397,388 shares worth $13.2M. The position accounts for 0.89% of the portfolio, ranked #32.

Hosking & Co first reported a position in WBD in Q4 2014 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

  • Hosking & Co held 397,388 shares of Warner Bros worth $13.2M as of Q2 2015.
  • Hosking & Co bought 322,586 Warner Bros shares in Q2 2015, an estimated $10.6M.
  • Warner Bros made up 0.89% of Hosking & Co's portfolio in Q2 2015, its #32 holding.
  • Hosking & Co first reported a position in Warner Bros in Q4 2014 and has held it in 3 quarters since.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.