Sands Capital Management
WBD icon

Sands Capital Management’s Warner Bros WBD Stock Holding History

Sands 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
2015
Q3 		– Sell
-1,516,550
Closed -$50.4M – 53
2015
Q2 		$50.4M Buy
1,516,550
+46,300
+3% +$1.53M 0.12% 38
2015
Q1 		$45.2M Buy
1,470,250
+72,800
+5% +$2.28M 0.11% 36
2014
Q4 		$48.1M Buy
1,397,450
+72,800
+5% +$2.52M 0.11% 37
2014
Q3 		$50.1M Sell
1,324,650
-1,166,317
-47% -$48.6M 0.12% 35
2014
Q2 		$94.5M Buy
+2,490,967
New +$98M 0.24% 35

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Vanguard Group
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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

Sands Capital Management's WBD Position: Q3 2015 in Review

Sands Capital Management sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 1,516,550 shares — an estimated $50.4M sold.

Sands Capital Management first reported a position in WBD in Q2 2014 and held it in 5 quarters. The position peaked at $94.5M in Q2 2014. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

  • Sands Capital Management reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
  • Sands Capital Management sold 1,516,550 Warner Bros shares in Q3 2015, an estimated $50.4M.
  • Sands Capital Management first reported a position in Warner Bros in Q2 2014 and held it in 5 quarters.
  • Sands Capital Management's Warner Bros position peaked at $94.5M in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Sands Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.