Schwartz Investment Counsel’s Warner Bros WBD Stock Holding History

Schwartz Investment Counsel’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
2017 Q2	–	Sell	-109,500	Closed	-$3.19M	–	126
2017 Q1	$3.19M	Sell	109,500 -452,500	-81%	-$12.7M	0.21%	82
2016 Q4	$15.4M	Buy	562,000 +10,000	+2%	+$271K	1.07%	41
2016 Q3	$14.9M	Sell	552,000 -15,000	-3%	-$385K	1.06%	41
2016 Q2	$14.3M	Buy	567,000 +62,500	+12%	+$1.71M	1.03%	37
2016 Q1	$14.4M	Buy	504,500 +97,900	+24%	+$2.62M	1.08%	36
2015 Q4	$10.8M	Buy	406,600 +5,000	+1%	+$144K	0.82%	42
2015 Q3	$10.5M	Buy	401,600 +38,000	+10%	+$1.12M	0.81%	48
2015 Q2	$12.1M	Buy	363,600 +27,800	+8%	+$917K	0.82%	44
2015 Q1	$10.3M	Buy	+335,800	New	+$10.5M	0.69%	52

Other funds holding WBD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schwartz Investment Counsel's WBD Position: Q2 2017 in Review

Schwartz Investment Counsel sold out of Warner Bros (WBD) in Q2 2017, closing a stake of 109,500 shares — an estimated $3.19M sold.

Schwartz Investment Counsel first reported a position in WBD in Q1 2015 and held it in 9 quarters. The position peaked at $15.4M in Q4 2016. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

Schwartz Investment Counsel reported no remaining Warner Bros position as of Q2 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 109,500 Warner Bros shares in Q2 2017, an estimated $3.19M.
Schwartz Investment Counsel first reported a position in Warner Bros in Q1 2015 and held it in 9 quarters.
Schwartz Investment Counsel's Warner Bros position peaked at $15.4M in Q4 2016.
433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on Schwartz Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.