Pecaut & Co’s Warner Bros WBD Stock Holding History

Pecaut & Co’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	-35,250	Closed	-$1.01M	–	53
2016 Q1	$1.01M	Hold	35,250	–	–	1.02%	31
2015 Q4	$940K	Sell	35,250 -47,425	-57%	-$1.37M	0.97%	30
2015 Q3	$2.15M	Buy	82,675 +9,500	+13%	+$281K	2.21%	18
2015 Q2	$2.43M	Sell	73,175 -4,500	-6%	-$148K	2.35%	18
2015 Q1	$2.39M	Sell	77,675 -5,800	-7%	-$182K	2.34%	19
2014 Q4	$2.88M	Buy	+83,475	New	+$2.89M	2.71%	15

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

Pecaut & Co's WBD Position: Q2 2016 in Review

Pecaut & Co sold out of Warner Bros (WBD) in Q2 2016, closing a stake of 35,250 shares — an estimated $1.01M sold.

Pecaut & Co first reported a position in WBD in Q4 2014 and held it in 6 quarters. The position peaked at $2.88M in Q4 2014. 442 funds tracked by Wall St. Rank hold WBD as of Q2 2016.

Pecaut & Co reported no remaining Warner Bros position as of Q2 2016 after selling out during the quarter.
Pecaut & Co sold 35,250 Warner Bros shares in Q2 2016, an estimated $1.01M.
Pecaut & Co first reported a position in Warner Bros in Q4 2014 and held it in 6 quarters.
Pecaut & Co's Warner Bros position peaked at $2.88M in Q4 2014.
442 funds tracked by Wall St. Rank held Warner Bros as of Q2 2016.

Based on Pecaut & Co's 13F filing for Q2 2016, filed 13 Jul 2016.