Nelson Capital Management’s Warner Bros WBD Stock Holding History

Nelson 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
2015 Q2	–	Sell	-124	Closed	-$4K	–	281
2015 Q1	$4K	Hold	124	–	–	﹤0.01%	244
2014 Q4	$4K	Hold	124	–	–	﹤0.01%	276
2014 Q3	$5K	Sell	124 -119	-49%	-$4.95K	﹤0.01%	280
2014 Q2	$9K	Hold	243	–	–	﹤0.01%	247
2014 Q1	$10K	Hold	243	–	–	﹤0.01%	204
2013 Q4	$11K	Sell	243 -242	-50%	-$10.5K	﹤0.01%	183
2013 Q3	$21K	Hold	485	–	–	0.01%	139
2013 Q2	$19K	Buy	+485	New	+$19.3K	0.01%	142

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

Nelson Capital Management's WBD Position: Q2 2015 in Review

Nelson Capital Management sold out of Warner Bros (WBD) in Q2 2015, closing a stake of 124 shares — an estimated $4K sold.

Nelson Capital Management first reported a position in WBD in Q2 2013 and held it in 8 quarters. The position peaked at $21K in Q3 2013. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

Nelson Capital Management reported no remaining Warner Bros position as of Q2 2015 after selling out during the quarter.
Nelson Capital Management sold 124 Warner Bros shares in Q2 2015, an estimated $4K.
Nelson Capital Management first reported a position in Warner Bros in Q2 2013 and held it in 8 quarters.
Nelson Capital Management's Warner Bros position peaked at $21K in Q3 2013.
447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.