Jackson Square Partners’s Warner Bros WBD Stock Holding History

Jackson Square Partners’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	-95,782	Closed	-$2.63M	–	92
2016 Q4	$2.63M	Sell	95,782 -4,897	-5%	-$133K	0.01%	84
2016 Q3	$2.71M	Sell	100,679 -1,435,877	-93%	-$36.8M	0.01%	85
2016 Q2	$38.8M	Sell	1,536,556 -2,887,876	-65%	-$78.9M	0.16%	61
2016 Q1	$127M	Sell	4,424,432 -1,582,472	-26%	-$42.4M	0.51%	46
2015 Q4	$160M	Buy	6,006,904 +180,808	+3%	+$5.22M	0.59%	41
2015 Q3	$152M	Sell	5,826,096 -522,521	-8%	-$15.5M	0.69%	39
2015 Q2	$211M	Buy	6,348,617 +7,393	+0.1%	+$244K	0.81%	34
2015 Q1	$195M	Buy	6,341,224 +2,754,564	+77%	+$86.4M	0.75%	40
2014 Q4	$124M	Sell	3,586,660 -283,841	-7%	-$9.84M	0.49%	42
2014 Q3	$146M	Buy	+3,870,501	New	+$161M	0.62%	41

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

Jackson Square Partners's WBD Position: Q1 2017 in Review

Jackson Square Partners sold out of Warner Bros (WBD) in Q1 2017, closing a stake of 95,782 shares — an estimated $2.63M sold.

Jackson Square Partners first reported a position in WBD in Q3 2014 and held it in 10 quarters. The position peaked at $211M in Q2 2015. 448 funds tracked by Wall St. Rank hold WBD as of Q1 2017.

Jackson Square Partners reported no remaining Warner Bros position as of Q1 2017 after selling out during the quarter.
Jackson Square Partners sold 95,782 Warner Bros shares in Q1 2017, an estimated $2.63M.
Jackson Square Partners first reported a position in Warner Bros in Q3 2014 and held it in 10 quarters.
Jackson Square Partners's Warner Bros position peaked at $211M in Q2 2015.
448 funds tracked by Wall St. Rank held Warner Bros as of Q1 2017.

Based on Jackson Square Partners's 13F filing for Q1 2017, filed 12 May 2017.