Managed Account Advisors’s Warner Bros WBD Stock Holding History

Managed Account 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
2015 Q2	$21M	Buy	631,503 +299,385	+90%	+$9.87M	0.02%	704
2015 Q1	$10.2M	Sell	332,118 -109,114	-25%	-$3.42M	0.01%	1067
2014 Q4	$15.2M	Sell	441,232 -580,725	-57%	-$20.1M	0.02%	838
2014 Q3	$38.6M	Sell	1,021,957 -823,347	-45%	-$34.3M	0.04%	453
2014 Q2	$70M	Sell	1,845,304 -62,769	-3%	-$2.47M	0.08%	287
2014 Q1	$80.6M	Sell	1,908,073 -85,057	-4%	-$3.59M	0.1%	233
2013 Q4	$92.1M	Buy	1,993,130 +839,972	+73%	+$36.4M	0.12%	205
2013 Q3	$49.7M	Sell	1,153,158 -56,920	-5%	-$2.37M	0.07%	306
2013 Q2	$47.8M	Buy	+1,210,078	New	+$48.2M	0.07%	302

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Managed Account Advisors's WBD Position: Q2 2015 in Review

Managed Account Advisors increased its Warner Bros (WBD) stake by 90% in Q2 2015, buying an estimated $9.87M and bringing the position to 631,503 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #704.

Managed Account Advisors first reported a position in WBD in Q2 2013 and has held it in 9 quarters since. The position peaked at $92.1M in Q4 2013. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

Managed Account Advisors held 631,503 shares of Warner Bros worth $21M as of Q2 2015.
Managed Account Advisors bought 299,385 Warner Bros shares in Q2 2015, an estimated $9.87M.
Warner Bros made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #704 holding.
Managed Account Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Warner Bros position peaked at $92.1M in Q4 2013.
447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.