Oak Associates’s Warner Bros WBD Stock Holding History

Oak Associates’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
2017 Q3	–	Sell	-7,800	Closed	-$201K	–	161
2017 Q2	$201K	Hold	7,800	–	–	0.02%	161
2017 Q1	$227K	Hold	7,800	–	–	0.02%	164
2016 Q4	$214K	Hold	7,800	–	–	0.02%	165
2016 Q3	$204K	Buy	+7,800	New	+$200K	0.02%	168
2016 Q2	–	Sell	-7,800	Closed	-$223K	–	171
2016 Q1	$223K	Hold	7,800	–	–	0.03%	160
2015 Q4	$208K	Hold	7,800	–	–	0.02%	167
2015 Q3	$203K	Hold	7,800	–	–	0.03%	152
2015 Q2	$259K	Buy	+7,800	New	+$257K	0.03%	155

Other funds holding WBD

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

ClearBridge Investments New York $121B AUM 27.52% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

NSCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Oak Associates's WBD Position: Q3 2017 in Review

Oak Associates sold out of Warner Bros (WBD) in Q3 2017, closing a stake of 7,800 shares — an estimated $201K sold.

Oak Associates first reported a position in WBD in Q2 2015 and held it in 8 quarters. The position peaked at $259K in Q2 2015. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

Oak Associates reported no remaining Warner Bros position as of Q3 2017 after selling out during the quarter.
Oak Associates sold 7,800 Warner Bros shares in Q3 2017, an estimated $201K.
Oak Associates first reported a position in Warner Bros in Q2 2015 and held it in 8 quarters.
Oak Associates's Warner Bros position peaked at $259K in Q2 2015.
413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

Based on Oak Associates's 13F filing for Q3 2017, filed 7 Nov 2017.