OFI Advisors’s Warner Bros WBD Stock Holding History

OFI Advisors’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	$528K	Buy	20,296 +2,916	+17%	+$86.3K	0.03%	659
2015 Q2	$578K	Sell	17,380 -116	-0.7%	-$3.83K	0.03%	651
2015 Q1	$538K	Buy	17,496 +2,599	+17%	+$81.5K	0.03%	685
2014 Q4	$513K	Buy	14,897 +3,302	+28%	+$114K	0.03%	670
2014 Q3	$438K	Sell	11,595 -110	-0.9%	-$4.58K	0.03%	696
2014 Q2	$444K	Buy	11,705 +2,515	+27%	+$99K	0.03%	705
2014 Q1	$388K	Buy	9,190 +861	+10%	+$36.3K	0.03%	725
2013 Q4	$385K	Buy	8,329 +1,022	+14%	+$44.2K	0.03%	708
2013 Q3	$315K	Buy	7,307 +148	+2%	+$6.15K	0.03%	692
2013 Q2	$283K	Buy	+7,159	New	+$285K	0.03%	662

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

OFI Advisors's WBD Position: Q3 2015 in Review

OFI Advisors increased its Warner Bros (WBD) stake by 17% in Q3 2015, buying an estimated $86.3K and bringing the position to 20,296 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #659.

OFI Advisors first reported a position in WBD in Q2 2013 and has held it in 10 quarters since. The position peaked at $578K in Q2 2015. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

OFI Advisors held 20,296 shares of Warner Bros worth $528K as of Q3 2015.
OFI Advisors bought 2,916 Warner Bros shares in Q3 2015, an estimated $86.3K.
Warner Bros made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #659 holding.
OFI Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Warner Bros position peaked at $578K in Q2 2015.
407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.