Train Babcock Advisors’s Warner Bros WBD Stock Holding History

Train Babcock Advisors’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
2017 Q4	–	Sell	-64,794	Closed	-$1.38M	–	113
2017 Q3	$1.38M	Sell	64,794 -305	-0.5%	-$7.18K	0.77%	36
2017 Q2	$1.68M	Sell	65,099 -3,160	-5%	-$85.6K	0.73%	45
2017 Q1	$1.99M	Sell	68,259 -6,415	-9%	-$180K	0.89%	39
2016 Q4	$2.05M	Buy	74,674 +25,026	+50%	+$679K	0.84%	41
2016 Q3	$1.34M	Sell	49,648 -2,150	-4%	-$55.2K	0.54%	51
2016 Q2	$1.31M	Sell	51,798 -461	-0.9%	-$12.6K	0.52%	54
2016 Q1	$1.5M	Sell	52,259 -360	-0.7%	-$9.64K	0.6%	51
2015 Q4	$1.41M	Sell	52,619 -31,922	-38%	-$922K	0.54%	56
2015 Q3	$2.2M	Sell	84,541 -1,360	-2%	-$40.2K	0.78%	52
2015 Q2	$2.86M	Sell	85,901 -165	-0.2%	-$5.44K	0.9%	47
2015 Q1	$2.65M	Sell	86,066 -1,075	-1%	-$33.7K	0.83%	50
2014 Q4	$3M	Buy	87,141 +37,962	+77%	+$1.32M	0.97%	41
2014 Q3	$1.86M	Sell	49,179 -63,176	-56%	-$2.63M	0.64%	51
2014 Q2	$4.26M	Buy	112,355 +195	+0.2%	+$7.67K	1.38%	25
2014 Q1	$4.74M	Buy	112,160 +42,751	+62%	+$1.8M	1.52%	21
2013 Q4	$3.21M	Hold	69,409	–	–	1.11%	37
2013 Q3	$2.99M	Sell	69,409 -26,359	-28%	-$1.1M	1.13%	38
2013 Q2	$3.78M	Buy	+95,768	New	+$3.82M	1.43%	26

Other funds holding WBD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

NSCM

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

Train Babcock Advisors's WBD Position: Q4 2017 in Review

Train Babcock Advisors sold out of Warner Bros (WBD) in Q4 2017, closing a stake of 64,794 shares — an estimated $1.38M sold.

Train Babcock Advisors first reported a position in WBD in Q2 2013 and held it in 18 quarters. The position peaked at $4.74M in Q1 2014. 434 funds tracked by Wall St. Rank hold WBD as of Q4 2017.

Train Babcock Advisors reported no remaining Warner Bros position as of Q4 2017 after selling out during the quarter.
Train Babcock Advisors sold 64,794 Warner Bros shares in Q4 2017, an estimated $1.38M.
Train Babcock Advisors first reported a position in Warner Bros in Q2 2013 and held it in 18 quarters.
Train Babcock Advisors's Warner Bros position peaked at $4.74M in Q1 2014.
434 funds tracked by Wall St. Rank held Warner Bros as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.