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Sheffield Asset Management’s Warner Bros WBD Stock Holding History

Sheffield Asset 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
2015
Q3 		– Sell
-930,215
Closed -$30.9M – 21
2015
Q2 		$30.9M Buy
+930,215
New +$30.7M 4.43% 10

Other funds holding WBD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sheffield Asset Management's WBD Position: Q3 2015 in Review

Sheffield Asset Management sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 930,215 shares — an estimated $30.9M sold.

Sheffield Asset Management first reported a position in WBD in Q2 2015 and held it in 1 quarter. The position peaked at $30.9M in Q2 2015. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

  • Sheffield Asset Management reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
  • Sheffield Asset Management sold 930,215 Warner Bros shares in Q3 2015, an estimated $30.9M.
  • Sheffield Asset Management first reported a position in Warner Bros in Q2 2015 and held it in 1 quarter.
  • Sheffield Asset Management's Warner Bros position peaked at $30.9M in Q2 2015.
  • 407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Sheffield Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.