SeaBridge Investment Advisors’s Warner Bros WBD Stock Holding History

SeaBridge Investment Advisors’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 Q2	–	Sell	-14,509	Closed	-$446K	–	234
2015 Q1	$446K	Buy	14,509 +204	+1%	+$6.4K	0.09%	122
2014 Q4	$493K	Buy	14,305 +13,995	+4,515%	+$485K	0.1%	122
2014 Q3	$12K	Sell	310 -297	-49%	-$12.4K	﹤0.01%	188
2014 Q2	$23K	Sell	607 -450	-43%	-$17.7K	﹤0.01%	188
2014 Q1	$45K	Hold	1,057	–	–	0.01%	164
2013 Q4	$49K	Hold	1,057	–	–	0.01%	174
2013 Q3	$46K	Sell	1,057 -900	-46%	-$37.4K	0.01%	173
2013 Q2	$77K	Buy	+1,957	New	+$78K	0.02%	156

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 $609B AUM 40.19% 1-Year Est. Return

MNA

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

JSP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 16.26% 1-Year Est. Return

SeaBridge Investment Advisors's WBD Position: Q2 2015 in Review

SeaBridge Investment Advisors sold out of Warner Bros (WBD) in Q2 2015, closing a stake of 14,509 shares — an estimated $446K sold.

SeaBridge Investment Advisors first reported a position in WBD in Q2 2013 and held it in 8 quarters. The position peaked at $493K in Q4 2014. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

SeaBridge Investment Advisors reported no remaining Warner Bros position as of Q2 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 14,509 Warner Bros shares in Q2 2015, an estimated $446K.
SeaBridge Investment Advisors first reported a position in Warner Bros in Q2 2013 and held it in 8 quarters.
SeaBridge Investment Advisors's Warner Bros position peaked at $493K in Q4 2014.
447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.