One Capital Management’s Warner Bros WBD Stock Holding History

One Capital Management’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
2014 Q4	–	Sell	-230	Closed	-$9K	–	482
2014 Q3	$9K	Buy	+230	New	+$9.57K	﹤0.01%	447

Other funds holding WBD

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

One Capital Management's WBD Position: Q4 2014 in Review

One Capital Management sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 230 shares — an estimated $9K sold.

One Capital Management first reported a position in WBD in Q3 2014 and held it in 1 quarter. The position peaked at $9K in Q3 2014. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

One Capital Management reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 230 Warner Bros shares in Q4 2014, an estimated $9K.
One Capital Management first reported a position in Warner Bros in Q3 2014 and held it in 1 quarter.
One Capital Management's Warner Bros position peaked at $9K in Q3 2014.
457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.