Sentry Investments’s Warner Bros WBD Stock Holding History

Sentry Investments’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
2016 Q1	–	Sell	-194,000	Closed	-$5.18K	–	165
2015 Q4	$5.18K	Sell	194,000 -108,200	-36%	-$3.12M	0.06%	120
2015 Q3	$7.87K	Sell	302,200 -941,800	-76%	-$27.9M	0.1%	117
2015 Q2	$41.4K	Buy	1,244,000 +65,800	+6%	+$2.17M	0.48%	59
2015 Q1	$36.2M	Buy	1,178,200 +197,100	+20%	+$6.18M	0.46%	60
2014 Q4	$33.8M	Buy	+981,100	New	+$34M	0.42%	65

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JSP

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

BIT

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

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

NSCM

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

Sentry Investments's WBD Position: Q1 2016 in Review

Sentry Investments sold out of Warner Bros (WBD) in Q1 2016, closing a stake of 194,000 shares — an estimated $5.18K sold.

Sentry Investments first reported a position in WBD in Q4 2014 and held it in 5 quarters. The position peaked at $36.2M in Q1 2015. 422 funds tracked by Wall St. Rank hold WBD as of Q1 2016.

Sentry Investments reported no remaining Warner Bros position as of Q1 2016 after selling out during the quarter.
Sentry Investments sold 194,000 Warner Bros shares in Q1 2016, an estimated $5.18K.
Sentry Investments first reported a position in Warner Bros in Q4 2014 and held it in 5 quarters.
Sentry Investments's Warner Bros position peaked at $36.2M in Q1 2015.
422 funds tracked by Wall St. Rank held Warner Bros as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.