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Scout Capital Management’s Warner Bros WBD Stock Holding History

Scout 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
2014
Q1 		– Sell
-2,544,100
Closed -$118M – 28
2013
Q4 		$118M Buy
2,544,100
+919,790
+57% +$39.8M 1.93% 22
2013
Q3 		$70.1M Buy
+1,624,310
New +$67.5M 1.42% 23

Other funds holding WBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scout Capital Management's WBD Position: Q1 2014 in Review

Scout Capital Management sold out of Warner Bros (WBD) in Q1 2014, closing a stake of 2,544,100 shares — an estimated $118M sold.

Scout Capital Management first reported a position in WBD in Q3 2013 and held it in 2 quarters. The position peaked at $118M in Q4 2013. 436 funds tracked by Wall St. Rank hold WBD as of Q1 2014.

  • Scout Capital Management reported no remaining Warner Bros position as of Q1 2014 after selling out during the quarter.
  • Scout Capital Management sold 2,544,100 Warner Bros shares in Q1 2014, an estimated $118M.
  • Scout Capital Management first reported a position in Warner Bros in Q3 2013 and held it in 2 quarters.
  • Scout Capital Management's Warner Bros position peaked at $118M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Warner Bros as of Q1 2014.

Based on Scout Capital Management's 13F filing for Q1 2014.