Trillium Asset Management’s Warner Bros WBD Stock Holding History

Trillium 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
2017 Q1	–	Sell	-121,414	Closed	-$3.33M	–	226
2016 Q4	$3.33M	Sell	121,414 -289,920	-70%	-$7.87M	0.22%	122
2016 Q3	$11.1M	Buy	411,334 +141,461	+52%	+$3.63M	0.71%	60
2016 Q2	$6.81M	Sell	269,873 -81,084	-23%	-$2.22M	0.45%	85
2016 Q1	$10M	Sell	350,957 -5,973	-2%	-$160K	0.67%	62
2015 Q4	$9.52M	Sell	356,930 -477	-0.1%	-$13.8K	0.64%	68
2015 Q3	$9.3M	Buy	357,407 +11,861	+3%	+$351K	0.65%	61
2015 Q2	$11.5M	Buy	345,546 +11,816	+4%	+$390K	0.74%	50
2015 Q1	$10.3M	Buy	333,730 +55,738	+20%	+$1.75M	0.67%	55
2014 Q4	$9.58M	Buy	277,992 +97,040	+54%	+$3.36M	0.65%	54
2014 Q3	$6.84M	Sell	180,952 -89,273	-33%	-$3.72M	0.59%	67
2014 Q2	$10.3M	Buy	270,225 +12,970	+5%	+$510K	0.88%	41
2014 Q1	$10.9M	Buy	257,255 +5,835	+2%	+$246K	1.02%	32
2013 Q4	$11.6M	Buy	251,420 +15,243	+6%	+$660K	1.14%	26
2013 Q3	$10.2M	Sell	236,177 -15,757	-6%	-$655K	1.13%	27
2013 Q2	$9.94M	Buy	+251,934	New	+$10M	1.23%	28

Other funds holding WBD

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

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 $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return