Parnassus Investments
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Parnassus Investments’s Warner Bros WBD Stock Holding History

Parnassus 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
2014
Q3 		– Sell
-773,015
Closed -$29.3M – 116
2014
Q2 		$29.3M Buy
773,015
+636,025
+464% +$25M 0.26% 56
2014
Q1 		$5.79M Buy
+136,990
New +$5.78M 0.06% 96

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments's WBD Position: Q3 2014 in Review

Parnassus Investments sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 773,015 shares — an estimated $29.3M sold.

Parnassus Investments first reported a position in WBD in Q1 2014 and held it in 2 quarters. The position peaked at $29.3M in Q2 2014. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Parnassus Investments reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • Parnassus Investments sold 773,015 Warner Bros shares in Q3 2014, an estimated $29.3M.
  • Parnassus Investments first reported a position in Warner Bros in Q1 2014 and held it in 2 quarters.
  • Parnassus Investments's Warner Bros position peaked at $29.3M in Q2 2014.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Parnassus Investments's 13F filing for Q3 2014, filed 31 Oct 2014.