ABC
WBC

Anchor Bolt Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

Anchor Bolt 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
2016
Q1 		– Sell
-160,265
Closed -$16.4M – 86
2015
Q4 		$16.4M Sell
160,265
-87,759
-35% -$9.33M 0.43% 52
2015
Q3 		$26M Sell
248,024
-56,830
-19% -$6.66M 0.86% 40
2015
Q2 		$37.7M Sell
304,854
-17,946
-6% -$2.26M 1.35% 33
2015
Q1 		$39.7M Buy
322,800
+160,169
+98% +$17.4M 1.62% 27
2014
Q4 		$17M Buy
+162,631
New +$16.1M 0.98% 41

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Anchor Bolt Capital's WBC Position: Q1 2016 in Review

Anchor Bolt Capital sold out of WABCO HOLDINGS INC. (WBC) in Q1 2016, closing a stake of 160,265 shares — an estimated $16.4M sold.

Anchor Bolt Capital first reported a position in WBC in Q4 2014 and held it in 5 quarters. The position peaked at $39.7M in Q1 2015. 299 funds tracked by Wall St. Rank hold WBC as of Q1 2016.

  • Anchor Bolt Capital reported no remaining WABCO HOLDINGS INC. position as of Q1 2016 after selling out during the quarter.
  • Anchor Bolt Capital sold 160,265 WABCO HOLDINGS INC. shares in Q1 2016, an estimated $16.4M.
  • Anchor Bolt Capital first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 5 quarters.
  • Anchor Bolt Capital's WABCO HOLDINGS INC. position peaked at $39.7M in Q1 2015.
  • 299 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2016.

Based on Anchor Bolt Capital's 13F filing for Q1 2016, filed 16 May 2016.