Westport Resources Management’s Warner Bros WBD Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-100	Closed	-$3K	–	683
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	676
2016 Q1	$3K	Sell	100 -35	-26%	-$937	﹤0.01%	680
2015 Q4	$4K	Hold	135	–	–	﹤0.01%	807
2015 Q3	$4K	Hold	135	–	–	﹤0.01%	832
2015 Q2	$4K	Hold	135	–	–	﹤0.01%	843
2015 Q1	$4K	Sell	135 -65	-33%	-$2.04K	﹤0.01%	918
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	893
2014 Q3	$8K	Sell	200 -191	-49%	-$7.95K	﹤0.01%	872
2014 Q2	$15K	Hold	391	–	–	﹤0.01%	792
2014 Q1	$17K	Hold	391	–	–	﹤0.01%	787
2013 Q4	$18K	Hold	391	–	–	0.01%	788
2013 Q3	$17K	Hold	391	–	–	0.01%	772
2013 Q2	$15K	Buy	+391	New	+$15.6K	0.01%	767

Other funds holding WBD

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

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

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

NSCM

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's WBD Position: Q3 2016 in Review

Westport Resources Management sold out of Warner Bros (WBD) in Q3 2016, closing a stake of 100 shares — an estimated $3K sold.

Westport Resources Management first reported a position in WBD in Q2 2013 and held it in 13 quarters. The position peaked at $18K in Q4 2013. 434 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

Westport Resources Management reported no remaining Warner Bros position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 100 Warner Bros shares in Q3 2016, an estimated $3K.
Westport Resources Management first reported a position in Warner Bros in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Warner Bros position peaked at $18K in Q4 2013.
434 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.