Palladium Partners’s Warner Bros WBD Stock Holding History

Palladium Partners’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
2016 Q2	–	Sell	-7,468	Closed	-$214K	–	242
2016 Q1	$214K	Buy	+7,468	New	+$200K	0.02%	221
2015 Q2	–	Sell	-11,550	Closed	-$355K	–	250
2015 Q1	$355K	Sell	11,550 -465	-4%	-$14.6K	0.03%	218
2014 Q4	$414K	Buy	12,015 +465	+4%	+$16.1K	0.04%	205
2014 Q3	$437K	Sell	11,550 -11,053	-49%	-$460K	0.04%	196
2014 Q2	$858K	Sell	22,603 -4,893	-18%	-$193K	0.08%	168
2014 Q1	$1.16M	Sell	27,496 -12,231	-31%	-$516K	0.11%	151
2013 Q4	$1.84M	Hold	39,727	–	–	0.17%	128
2013 Q3	$1.71M	Hold	39,727	–	–	0.17%	123
2013 Q2	$1.57M	Buy	+39,727	New	+$1.58M	0.17%	129

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NSCM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Palladium Partners's WBD Position: Q2 2016 in Review

Palladium Partners sold out of Warner Bros (WBD) in Q2 2016, closing a stake of 7,468 shares — an estimated $214K sold.

Palladium Partners first reported a position in WBD in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q4 2013. 442 funds tracked by Wall St. Rank hold WBD as of Q2 2016.

Palladium Partners reported no remaining Warner Bros position as of Q2 2016 after selling out during the quarter.
Palladium Partners sold 7,468 Warner Bros shares in Q2 2016, an estimated $214K.
Palladium Partners first reported a position in Warner Bros in Q2 2013 and held it in 9 quarters.
Palladium Partners's Warner Bros position peaked at $1.84M in Q4 2013.
442 funds tracked by Wall St. Rank held Warner Bros as of Q2 2016.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.