AI
WBC

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

Axiom 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
2016
Q3 		– Sell
-170,520
Closed -$15.6M – 162
2016
Q2 		$15.6M Sell
170,520
-137,130
-45% -$14.5M 0.45% 51
2016
Q1 		$32.9M Sell
307,650
-41,890
-12% -$3.96M 1.02% 37
2015
Q4 		$35.7M Sell
349,540
-99,208
-22% -$10.6M 1.15% 33
2015
Q3 		$47M Sell
448,748
-8,132
-2% -$952K 1.48% 29
2015
Q2 		$56.5M Sell
456,880
-45,456
-9% -$5.72M 1.62% 21
2015
Q1 		$61.7M Sell
502,336
-55,184
-10% -$6M 1.67% 21
2014
Q4 		$58.4M Buy
557,520
+141,850
+34% +$14M 1.44% 23
2014
Q3 		$37.8M Buy
415,670
+76,620
+23% +$7.73M 0.94% 47
2014
Q2 		$36.2M Sell
339,050
-215,900
-39% -$23.1M 0.85% 50
2014
Q1 		$58.6M Buy
554,950
+21,902
+4% +$2.12M 1.4% 26
2013
Q4 		$49.8M Sell
533,048
-3,482
-0.6% -$305K 1.33% 26
2013
Q3 		$45.2M Sell
536,530
-114,070
-18% -$9.13M 1.44% 26
2013
Q2 		$48.6M Buy
+650,600
New +$47.2M 1.76% 17

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

Axiom Investors's WBC Position: Q3 2016 in Review

Axiom Investors sold out of WABCO HOLDINGS INC. (WBC) in Q3 2016, closing a stake of 170,520 shares — an estimated $15.6M sold.

Axiom Investors first reported a position in WBC in Q2 2013 and held it in 13 quarters. The position peaked at $61.7M in Q1 2015. 306 funds tracked by Wall St. Rank hold WBC as of Q3 2016.

  • Axiom Investors reported no remaining WABCO HOLDINGS INC. position as of Q3 2016 after selling out during the quarter.
  • Axiom Investors sold 170,520 WABCO HOLDINGS INC. shares in Q3 2016, an estimated $15.6M.
  • Axiom Investors first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 13 quarters.
  • Axiom Investors's WABCO HOLDINGS INC. position peaked at $61.7M in Q1 2015.
  • 306 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2016.

Based on Axiom Investors's 13F filing for Q3 2016, filed 14 Nov 2016.