Mazama Capital Management’s Warner Bros WBD Stock Holding History

Mazama 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
2014 Q3	–	Sell	-21,701	Closed	-$823K	–	294
2014 Q2	$823K	Buy	21,701 +21,321	+5,611%	+$839K	0.22%	120
2014 Q1	$16K	Buy	380 +79	+26%	+$3.33K	0.01%	239
2013 Q4	$14K	Buy	+301	New	+$13K	0.01%	237

Other funds holding WBD

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mazama Capital Management's WBD Position: Q3 2014 in Review

Mazama Capital Management sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 21,701 shares — an estimated $823K sold.

Mazama Capital Management first reported a position in WBD in Q4 2013 and held it in 3 quarters. The position peaked at $823K in Q2 2014. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

Mazama Capital Management reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
Mazama Capital Management sold 21,701 Warner Bros shares in Q3 2014, an estimated $823K.
Mazama Capital Management first reported a position in Warner Bros in Q4 2013 and held it in 3 quarters.
Mazama Capital Management's Warner Bros position peaked at $823K in Q2 2014.
461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.