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Roundview Capital’s Warner Bros WBD Stock Holding History

Roundview Capital’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
2015
Q3 		– Sell
-6,355
Closed -$211K – 173
2015
Q2 		$211K Sell
6,355
-3,400
-35% -$112K 0.08% 146
2015
Q1 		$300K Buy
+9,755
New +$306K 0.12% 129

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Roundview Capital's WBD Position: Q3 2015 in Review

Roundview Capital sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 6,355 shares — an estimated $211K sold.

Roundview Capital first reported a position in WBD in Q1 2015 and held it in 2 quarters. The position peaked at $300K in Q1 2015. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

  • Roundview Capital reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
  • Roundview Capital sold 6,355 Warner Bros shares in Q3 2015, an estimated $211K.
  • Roundview Capital first reported a position in Warner Bros in Q1 2015 and held it in 2 quarters.
  • Roundview Capital's Warner Bros position peaked at $300K in Q1 2015.
  • 407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.