NI
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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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return