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Montag & Caldwell’s Warner Bros WBD Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-14,400
Closed -$496K – 117
2014
Q4 		$496K Buy
14,400
+5,730
+66% +$199K 0.01% 93
2014
Q3 		$328K Buy
+8,670
New +$361K ﹤0.01% 99

Other funds holding WBD

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Montag & Caldwell's WBD Position: Q1 2015 in Review

Montag & Caldwell sold out of Warner Bros (WBD) in Q1 2015, closing a stake of 14,400 shares — an estimated $496K sold.

Montag & Caldwell first reported a position in WBD in Q3 2014 and held it in 2 quarters. The position peaked at $496K in Q4 2014. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

  • Montag & Caldwell reported no remaining Warner Bros position as of Q1 2015 after selling out during the quarter.
  • Montag & Caldwell sold 14,400 Warner Bros shares in Q1 2015, an estimated $496K.
  • Montag & Caldwell first reported a position in Warner Bros in Q3 2014 and held it in 2 quarters.
  • Montag & Caldwell's Warner Bros position peaked at $496K in Q4 2014.
  • 437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on Montag & Caldwell's 13F filing for Q1 2015, filed 1 May 2015.