Alkeon Capital Management
WBC

Alkeon Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Alkeon Capital Management’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
2015
Q1 		– Sell
-24,500
Closed -$2.57M – 66
2014
Q4 		$2.57M Hold
24,500
– – 0.05% 58
2014
Q3 		$2.23M Hold
24,500
– – 0.04% 62
2014
Q2 		$2.62M Hold
24,500
– – 0.05% 61
2014
Q1 		$2.59M Hold
24,500
– – 0.04% 68
2013
Q4 		$2.29M Hold
24,500
– – 0.04% 69
2013
Q3 		$2.06M Hold
24,500
– – 0.04% 67
2013
Q2 		$1.83M Buy
+24,500
New +$1.78M 0.04% 64

Other funds holding WBC

Berkshire Hathaway
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Alkeon Capital Management's WBC Position: Q1 2015 in Review

Alkeon Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2015, closing a stake of 24,500 shares — an estimated $2.57M sold.

Alkeon Capital Management first reported a position in WBC in Q2 2013 and held it in 7 quarters. The position peaked at $2.62M in Q2 2014. 283 funds tracked by Wall St. Rank hold WBC as of Q1 2015.

  • Alkeon Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 24,500 WABCO HOLDINGS INC. shares in Q1 2015, an estimated $2.57M.
  • Alkeon Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 7 quarters.
  • Alkeon Capital Management's WABCO HOLDINGS INC. position peaked at $2.62M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2015.

Based on Alkeon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.