Numeric Investors’s Warner Bros WBD Stock Holding History

Numeric Investors’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 Q4	–	Sell	-200,400	Closed	-$5.39M	–	1194
2016 Q3	$5.39M	Buy	200,400 +176,200	+728%	+$4.52M	0.05%	307
2016 Q2	$611K	Buy	+24,200	New	+$661K	0.01%	700
2015 Q4	–	Sell	-33,000	Closed	-$859K	–	1139
2015 Q3	$859K	Buy	+33,000	New	+$976K	0.01%	584
2015 Q1	–	Sell	-16,000	Closed	-$551K	–	1056
2014 Q4	$551K	Buy	+16,000	New	+$555K	0.01%	588

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numeric Investors's WBD Position: Q4 2016 in Review

Numeric Investors sold out of Warner Bros (WBD) in Q4 2016, closing a stake of 200,400 shares — an estimated $5.39M sold.

Numeric Investors first reported a position in WBD in Q4 2014 and held it in 4 quarters. The position peaked at $5.39M in Q3 2016. 453 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

Numeric Investors reported no remaining Warner Bros position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 200,400 Warner Bros shares in Q4 2016, an estimated $5.39M.
Numeric Investors first reported a position in Warner Bros in Q4 2014 and held it in 4 quarters.
Numeric Investors's Warner Bros position peaked at $5.39M in Q3 2016.
453 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.