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Night Owl Capital Management’s Warner Bros WBD Stock Holding History

Night Owl 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
Q1 		– Sell
-157,626
Closed -$5.43M – 26
2014
Q4 		$5.43M Sell
157,626
-6,736
-4% -$233K 2.67% 19
2014
Q3 		$6.21M Sell
164,362
-156,136
-49% -$6.5M 2.78% 16
2014
Q2 		$12.2M Buy
320,498
+186,195
+139% +$7.33M 5.27% 9
2014
Q1 		$5.67M Buy
134,303
+3,108
+2% +$131K 2.51% 18
2013
Q4 		$6.06M Buy
131,195
+2,471
+2% +$107K 2.67% 16
2013
Q3 		$5.55M Buy
128,724
+14,881
+13% +$618K 2.71% 16
2013
Q2 		$4.49M Buy
+113,843
New +$4.54M 2.47% 18

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 $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 16.21% 1-Year Est. Return

Night Owl Capital Management's WBD Position: Q1 2015 in Review

Night Owl Capital Management sold out of Warner Bros (WBD) in Q1 2015, closing a stake of 157,626 shares — an estimated $5.43M sold.

Night Owl Capital Management first reported a position in WBD in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q2 2014. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

  • Night Owl Capital Management reported no remaining Warner Bros position as of Q1 2015 after selling out during the quarter.
  • Night Owl Capital Management sold 157,626 Warner Bros shares in Q1 2015, an estimated $5.43M.
  • Night Owl Capital Management first reported a position in Warner Bros in Q2 2013 and held it in 7 quarters.
  • Night Owl Capital Management's Warner Bros position peaked at $12.2M in Q2 2014.
  • 437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on Night Owl Capital Management's 13F filing for Q1 2015, filed 15 May 2015.