Vision Capital Management’s Warner Bros WBD Stock Holding History

Vision Capital 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
2015 Q1	–	Sell	-449,259	Closed	-$15.5M	–	69
2014 Q4	$15.5M	Buy	449,259 +231,635	+106%	+$8.03M	1.78%	36
2014 Q3	$8.23M	Sell	217,624 -231,621	-52%	-$9.64M	1.02%	40
2014 Q2	$17.1M	Sell	449,245 -1,029	-0.2%	-$40.5K	2.04%	36
2014 Q1	$19M	Buy	450,274 +68,160	+18%	+$2.87M	2.32%	30
2013 Q4	$17.7M	Sell	382,114 -118,682	-24%	-$5.14M	2.1%	36
2013 Q3	$21.6M	Buy	500,796 +104,218	+26%	+$4.33M	2.56%	11
2013 Q2	$15.7M	Buy	+396,578	New	+$15.8M	2.51%	12

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vision Capital Management's WBD Position: Q1 2015 in Review

Vision Capital Management sold out of Warner Bros (WBD) in Q1 2015, closing a stake of 449,259 shares — an estimated $15.5M sold.

Vision Capital Management first reported a position in WBD in Q2 2013 and held it in 7 quarters. The position peaked at $21.6M in Q3 2013. 437 funds tracked by Wall St. Rank hold WBD as of Q1 2015.

Vision Capital Management reported no remaining Warner Bros position as of Q1 2015 after selling out during the quarter.
Vision Capital Management sold 449,259 Warner Bros shares in Q1 2015, an estimated $15.5M.
Vision Capital Management first reported a position in Warner Bros in Q2 2013 and held it in 7 quarters.
Vision Capital Management's Warner Bros position peaked at $21.6M in Q3 2013.
437 funds tracked by Wall St. Rank held Warner Bros as of Q1 2015.

Based on Vision Capital Management's 13F filing for Q1 2015, filed 1 May 2015.