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Stralem & Co’s Warner Bros WBD Stock Holding History

Stralem & Co’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
Q4 		– Sell
-1,220,082
Closed -$31.8M – 59
2015
Q3 		$31.8M Sell
1,220,082
-132,000
-10% -$3.9M 2.64% 23
2015
Q2 		$45M Sell
1,352,082
-333,318
-20% -$11M 3.08% 11
2015
Q1 		$51.8M Sell
1,685,400
-268,316
-14% -$8.42M 2.9% 19
2014
Q4 		$67.3M Sell
1,953,716
-239,262
-11% -$8.29M 3.13% 14
2014
Q3 		$82.9M Sell
2,192,978
-125,556
-5% -$5.23M 3.33% 9
2014
Q2 		$88M Sell
2,318,534
-166,517
-7% -$6.55M 3% 21
2014
Q1 		$105M Sell
2,485,051
-90,903
-4% -$3.83M 3.32% 18
2013
Q4 		$119M Buy
+2,575,954
New +$111M 3.57% 9

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stralem & Co's WBD Position: Q4 2015 in Review

Stralem & Co sold out of Warner Bros (WBD) in Q4 2015, closing a stake of 1,220,082 shares — an estimated $31.8M sold.

Stralem & Co first reported a position in WBD in Q4 2013 and held it in 8 quarters. The position peaked at $119M in Q4 2013. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

  • Stralem & Co reported no remaining Warner Bros position as of Q4 2015 after selling out during the quarter.
  • Stralem & Co sold 1,220,082 Warner Bros shares in Q4 2015, an estimated $31.8M.
  • Stralem & Co first reported a position in Warner Bros in Q4 2013 and held it in 8 quarters.
  • Stralem & Co's Warner Bros position peaked at $119M in Q4 2013.
  • 415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Stralem & Co's 13F filing for Q4 2015, filed 19 Jan 2016.