Taylor Cottrill’s Warner Bros WBD Stock Holding History

Taylor Cottrill’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	$600K	Sell	22,480 -3,675	-14%	-$106K	0.31%	73
2015 Q3	$681K	Buy	26,155 +625	+2%	+$18.5K	0.37%	70
2015 Q2	$849K	Sell	25,530 -35	-0.1%	-$1.15K	0.41%	64
2015 Q1	$786K	Buy	25,565 +275	+1%	+$8.63K	0.37%	66
2014 Q4	$871K	Buy	25,290 +2,875	+13%	+$99.6K	0.41%	62
2014 Q3	$847K	Sell	22,415 -17,909	-44%	-$746K	0.41%	59
2014 Q2	$1.53M	Buy	40,324 +3,630	+10%	+$143K	0.74%	47
2014 Q1	$1.55M	Sell	36,694 -98	-0.3%	-$4.13K	0.8%	47
2013 Q4	$1.7M	Sell	36,792 -97	-0.3%	-$4.2K	0.88%	44
2013 Q3	$1.59M	Sell	36,889 -392	-1%	-$16.3K	0.89%	43
2013 Q2	$1.47M	Buy	+37,281	New	+$1.49M	0.85%	45

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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) 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

Taylor Cottrill's WBD Position: Q4 2015 in Review

Taylor Cottrill reduced its Warner Bros (WBD) stake by 14% in Q4 2015, selling an estimated $106K and leaving 22,480 shares worth $600K. The position accounts for 0.31% of the portfolio, ranked #73.

Taylor Cottrill first reported a position in WBD in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.7M in Q4 2013. 415 funds tracked by Wall St. Rank hold WBD as of Q4 2015.

Taylor Cottrill held 22,480 shares of Warner Bros worth $600K as of Q4 2015.
Taylor Cottrill sold 3,675 Warner Bros shares in Q4 2015, an estimated $106K.
Warner Bros made up 0.31% of Taylor Cottrill's portfolio in Q4 2015, its #73 holding.
Taylor Cottrill first reported a position in Warner Bros in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Warner Bros position peaked at $1.7M in Q4 2013.
415 funds tracked by Wall St. Rank held Warner Bros as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.