Osborne Partners Capital Management’s Warner Bros WBD Stock Holding History

Osborne Partners 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
2015 Q3	–	Sell	-35,615	Closed	-$1.19M	–	177
2015 Q2	$1.19M	Sell	35,615 -3,230	-8%	-$107K	0.16%	111
2015 Q1	$1.2M	Sell	38,845 -2,190	-5%	-$68.7K	0.16%	112
2014 Q4	$1.41M	Sell	41,035 -4,815	-11%	-$167K	0.17%	105
2014 Q3	$1.73M	Sell	45,850 -50,376	-52%	-$2.1M	0.22%	91
2014 Q2	$3.65M	Sell	96,226 -14,090	-13%	-$554K	0.47%	61
2014 Q1	$4.66M	Sell	110,316 -28,044	-20%	-$1.18M	0.61%	55
2013 Q4	$6.39M	Sell	138,360 -1,115	-0.8%	-$48.3K	0.83%	44
2013 Q3	$6.02M	Sell	139,475 -3,552	-2%	-$148K	0.84%	45
2013 Q2	$5.64M	Buy	+143,027	New	+$5.7M	0.81%	48

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

Osborne Partners Capital Management's WBD Position: Q3 2015 in Review

Osborne Partners Capital Management sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 35,615 shares — an estimated $1.19M sold.

Osborne Partners Capital Management first reported a position in WBD in Q2 2013 and held it in 9 quarters. The position peaked at $6.39M in Q4 2013. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

Osborne Partners Capital Management reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
Osborne Partners Capital Management sold 35,615 Warner Bros shares in Q3 2015, an estimated $1.19M.
Osborne Partners Capital Management first reported a position in Warner Bros in Q2 2013 and held it in 9 quarters.
Osborne Partners Capital Management's Warner Bros position peaked at $6.39M in Q4 2013.
407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Osborne Partners Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.