Middleton & Co’s Warner Bros WBD Stock Holding History

Middleton & 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 Q3	–	Sell	-29,266	Closed	-$738K	–	164
2016 Q2	$738K	Sell	29,266 -30,620	-51%	-$837K	0.17%	96
2016 Q1	$1.72M	Buy	59,886 +3,535	+6%	+$94.6K	0.4%	63
2015 Q4	$1.5M	Sell	56,351 -17,005	-23%	-$491K	0.34%	67
2015 Q3	$1.91M	Sell	73,356 -3,230	-4%	-$95.6K	0.45%	57
2015 Q2	$2.55M	Buy	76,586 +1,703	+2%	+$56.2K	0.55%	55
2015 Q1	$2.3M	Buy	74,883 +23,647	+46%	+$742K	0.5%	61
2014 Q4	$1.76M	Sell	51,236 -15,621	-23%	-$541K	0.4%	68
2014 Q3	$2.53M	Sell	66,857 -45,040	-40%	-$1.88M	0.59%	53
2014 Q2	$4.25M	Buy	111,897 +21,519	+24%	+$847K	0.97%	39
2014 Q1	$3.82M	Buy	+90,378	New	+$3.81M	0.89%	43

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

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Middleton & Co's WBD Position: Q3 2016 in Review

Middleton & Co sold out of Warner Bros (WBD) in Q3 2016, closing a stake of 29,266 shares — an estimated $738K sold.

Middleton & Co first reported a position in WBD in Q1 2014 and held it in 10 quarters. The position peaked at $4.25M in Q2 2014. 434 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

Middleton & Co reported no remaining Warner Bros position as of Q3 2016 after selling out during the quarter.
Middleton & Co sold 29,266 Warner Bros shares in Q3 2016, an estimated $738K.
Middleton & Co first reported a position in Warner Bros in Q1 2014 and held it in 10 quarters.
Middleton & Co's Warner Bros position peaked at $4.25M in Q2 2014.
434 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.