Oakbrook Investments’s Warner Bros WBD Stock Holding History

Oakbrook Investments’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 Q3	–	Sell	-9,350	Closed	-$311K	–	572
2015 Q2	$311K	Buy	+9,350	New	+$308K	0.02%	441
2014 Q4	–	Sell	-12,350	Closed	-$467K	–	591
2014 Q3	$467K	Buy	+12,350	New	+$514K	0.03%	363
2013 Q3	–	Sell	-5,480	Closed	-$216K	–	661
2013 Q2	$216K	Buy	+5,480	New	+$218K	0.01%	610

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Oakbrook Investments's WBD Position: Q3 2015 in Review

Oakbrook Investments sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 9,350 shares — an estimated $311K sold.

Oakbrook Investments first reported a position in WBD in Q2 2013 and held it in 3 quarters. The position peaked at $467K in Q3 2014. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

Oakbrook Investments reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
Oakbrook Investments sold 9,350 Warner Bros shares in Q3 2015, an estimated $311K.
Oakbrook Investments first reported a position in Warner Bros in Q2 2013 and held it in 3 quarters.
Oakbrook Investments's Warner Bros position peaked at $467K in Q3 2014.
407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.