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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,320	Closed	-$1.76M	–	126
2014 Q3	$1.76M	Sell	19,320 -45,952	-70%	-$4.64M	0.47%	85
2014 Q2	$6.97M	Buy	65,272 +34,968	+115%	+$3.75M	1.72%	16
2014 Q1	$3.2M	Buy	+30,304	New	+$2.93M	0.83%	53

Other funds holding WBC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BIT

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

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

300 North Capital's WBC Position: Q4 2014 in Review

300 North Capital sold out of WABCO HOLDINGS INC. (WBC) in Q4 2014, closing a stake of 19,320 shares — an estimated $1.76M sold.

300 North Capital first reported a position in WBC in Q1 2014 and held it in 3 quarters. The position peaked at $6.97M in Q2 2014. 278 funds tracked by Wall St. Rank hold WBC as of Q4 2014.

300 North Capital reported no remaining WABCO HOLDINGS INC. position as of Q4 2014 after selling out during the quarter.
300 North Capital sold 19,320 WABCO HOLDINGS INC. shares in Q4 2014, an estimated $1.76M.
300 North Capital first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 3 quarters.
300 North Capital's WABCO HOLDINGS INC. position peaked at $6.97M in Q2 2014.
278 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2014.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.