Stonehage Fleming (UK)’s Warner Bros WBD Stock Holding History

Stonehage Fleming (UK)’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	-44,500	Closed	-$1.37M	–	206
2015 Q1	$1.37M	Hold	44,500	–	–	0.63%	64
2014 Q4	$1.53M	Hold	44,500	–	–	0.75%	64
2014 Q3	$1.68M	Buy	+44,500	New	+$1.85M	0.75%	64

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 $544B AUM 28.31% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Stonehage Fleming (UK)'s WBD Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of Warner Bros (WBD) in Q2 2015, closing a stake of 44,500 shares — an estimated $1.37M sold.

Stonehage Fleming (UK) first reported a position in WBD in Q3 2014 and held it in 3 quarters. The position peaked at $1.68M in Q3 2014. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

Stonehage Fleming (UK) reported no remaining Warner Bros position as of Q2 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 44,500 Warner Bros shares in Q2 2015, an estimated $1.37M.
Stonehage Fleming (UK) first reported a position in Warner Bros in Q3 2014 and held it in 3 quarters.
Stonehage Fleming (UK)'s Warner Bros position peaked at $1.68M in Q3 2014.
447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.