Salzman & Co’s Warner Bros WBD Stock Holding History

Salzman & 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
2015 Q3	–	Sell	-475,061	Closed	-$15.8M	–	13
2015 Q2	$15.8M	Sell	475,061 -80,194	-14%	-$2.64M	4.32%	8
2015 Q1	$17.1M	Buy	+555,255	New	+$17.4M	3.93%	8

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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 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) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Salzman & Co's WBD Position: Q3 2015 in Review

Salzman & Co sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 475,061 shares — an estimated $15.8M sold.

Salzman & Co first reported a position in WBD in Q1 2015 and held it in 2 quarters. The position peaked at $17.1M in Q1 2015. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

Salzman & Co reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
Salzman & Co sold 475,061 Warner Bros shares in Q3 2015, an estimated $15.8M.
Salzman & Co first reported a position in Warner Bros in Q1 2015 and held it in 2 quarters.
Salzman & Co's Warner Bros position peaked at $17.1M in Q1 2015.
407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Salzman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.