ACM
WBC

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

Ativo 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
2016
Q3 		– Sell
-88,601
Closed -$8.11M – 228
2016
Q2 		$8.11M Sell
88,601
-418
-0.5% -$44.3K 1.98% 8
2016
Q1 		$9.52M Buy
89,019
+1,545
+2% +$146K 2.58% 7
2015
Q4 		$8.95M Buy
87,474
+14,324
+20% +$1.52M 2.24% 10
2015
Q3 		$8.08M Buy
73,150
+4,805
+7% +$563K 2.15% 9
2015
Q2 		$8.4M Buy
68,345
+19,896
+41% +$2.51M 2.96% 4
2015
Q1 		$5.95M Buy
48,449
+30,210
+166% +$3.28M 2.33% 6
2014
Q4 		$1.91M Buy
+18,239
New +$1.81M 0.78% 29

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Ativo Capital Management's WBC Position: Q3 2016 in Review

Ativo Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q3 2016, closing a stake of 88,601 shares — an estimated $8.11M sold.

Ativo Capital Management first reported a position in WBC in Q4 2014 and held it in 7 quarters. The position peaked at $9.52M in Q1 2016. 306 funds tracked by Wall St. Rank hold WBC as of Q3 2016.

  • Ativo Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q3 2016 after selling out during the quarter.
  • Ativo Capital Management sold 88,601 WABCO HOLDINGS INC. shares in Q3 2016, an estimated $8.11M.
  • Ativo Capital Management first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 7 quarters.
  • Ativo Capital Management's WABCO HOLDINGS INC. position peaked at $9.52M in Q1 2016.
  • 306 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2016.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.