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WBC

Analytic Investors’s WABCO HOLDINGS INC. WBC Stock Holding History

Analytic Investors’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
Q2 		– Sell
-10,900
Closed -$1.15M – 626
2014
Q1 		$1.15M Buy
+10,900
New +$1.05M 0.02% 342

Other funds holding WBC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Analytic Investors's WBC Position: Q2 2014 in Review

Analytic Investors sold out of WABCO HOLDINGS INC. (WBC) in Q2 2014, closing a stake of 10,900 shares — an estimated $1.15M sold.

Analytic Investors first reported a position in WBC in Q1 2014 and held it in 1 quarter. The position peaked at $1.15M in Q1 2014. 295 funds tracked by Wall St. Rank hold WBC as of Q2 2014.

  • Analytic Investors reported no remaining WABCO HOLDINGS INC. position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 10,900 WABCO HOLDINGS INC. shares in Q2 2014, an estimated $1.15M.
  • Analytic Investors first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 1 quarter.
  • Analytic Investors's WABCO HOLDINGS INC. position peaked at $1.15M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.