3NC
WBC

300 North Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

300 North Capital’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,320
Closed -$1.76M – 126
2014
Q3 		$1.76M Sell
19,320
-45,952
-70% -$4.18M 0.47% 85
2014
Q2 		$6.97M Buy
65,272
+34,968
+115% +$3.74M 1.72% 16
2014
Q1 		$3.2M Buy
+30,304
New +$3.2M 0.83% 53