Santa Fe Partners’s Warner Bros WBD Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-54,910	Closed	-$1.43M	–	583
2015 Q3	$1.43M	Buy	+54,910	New	+$1.62M	0.19%	230
2015 Q1	–	Sell	-75,882	Closed	-$2.61M	–	600
2014 Q4	$2.61M	Sell	75,882 -10,948	-13%	-$379K	0.33%	106
2014 Q3	$3.28M	Sell	86,830 -1,846	-2%	-$76.8K	0.51%	9
2014 Q2	$3.37M	Buy	88,676 +53,348	+151%	+$2.1M	0.5%	18
2014 Q1	$1.49M	Buy	+35,328	New	+$1.49M	0.21%	191

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

JSP

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's WBD Position: Q4 2015 in Review

Santa Fe Partners sold out of Warner Bros (WBD) in Q4 2015, closing a stake of 54,910 shares — an estimated $1.43M sold.

Santa Fe Partners first reported a position in WBD in Q1 2014 and held it in 5 quarters. The position peaked at $3.37M in Q2 2014. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

Santa Fe Partners reported no remaining Warner Bros position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 54,910 Warner Bros shares in Q4 2015, an estimated $1.43M.
Santa Fe Partners first reported a position in Warner Bros in Q1 2014 and held it in 5 quarters.
Santa Fe Partners's Warner Bros position peaked at $3.37M in Q2 2014.
415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.