Reynolds Capital Management’s Warner Bros WBD Stock Holding History

Reynolds 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
2014 Q3	–	Sell	-10,764	Closed	-$409K	–	305
2014 Q2	$409K	Sell	10,764 -3,326	-24%	-$131K	0.28%	120
2014 Q1	$595K	Sell	14,090 -979	-6%	-$41.3K	0.38%	71
2013 Q4	$696K	Sell	15,069 -2,935	-16%	-$127K	0.39%	45
2013 Q3	$777K	Buy	18,004 +978	+6%	+$40.6K	0.5%	29
2013 Q2	$672K	Buy	+17,026	New	+$679K	0.49%	32

Other funds holding WBD

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Reynolds Capital Management's WBD Position: Q3 2014 in Review

Reynolds Capital Management sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 10,764 shares — an estimated $409K sold.

Reynolds Capital Management first reported a position in WBD in Q2 2013 and held it in 5 quarters. The position peaked at $777K in Q3 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

Reynolds Capital Management reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
Reynolds Capital Management sold 10,764 Warner Bros shares in Q3 2014, an estimated $409K.
Reynolds Capital Management first reported a position in Warner Bros in Q2 2013 and held it in 5 quarters.
Reynolds Capital Management's Warner Bros position peaked at $777K in Q3 2013.
461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.