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Rainier Investment Management’s Warner Bros WBD Stock Holding History

Rainier Investment 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
Q3 		– Sell
-628,279
Closed -$23.8M – 211
2014
Q2 		$23.8M Sell
628,279
-751,367
-54% -$29.6M 0.37% 112
2014
Q1 		$58.3M Sell
1,379,646
-184,584
-12% -$7.78M 0.7% 49
2013
Q4 		$72.3M Buy
1,564,230
+13,092
+0.8% +$567K 0.75% 45
2013
Q3 		$66.9M Sell
1,551,138
-104,973
-6% -$4.36M 0.65% 57
2013
Q2 		$65.3M Buy
+1,656,111
New +$66M 0.59% 63

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 $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Rainier Investment Management's WBD Position: Q3 2014 in Review

Rainier Investment Management sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 628,279 shares — an estimated $23.8M sold.

Rainier Investment Management first reported a position in WBD in Q2 2013 and held it in 5 quarters. The position peaked at $72.3M in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Rainier Investment Management reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • Rainier Investment Management sold 628,279 Warner Bros shares in Q3 2014, an estimated $23.8M.
  • Rainier Investment Management first reported a position in Warner Bros in Q2 2013 and held it in 5 quarters.
  • Rainier Investment Management's Warner Bros position peaked at $72.3M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Rainier Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.