BPIM
WBC

Brant Point Investment Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Brant Point Investment 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
2014
Q4 		– Sell
-15,000
Closed -$1.36M – 159
2014
Q3 		$1.36M Sell
15,000
-15,000
-50% -$1.51M 0.13% 117
2014
Q2 		$3.21M Buy
30,000
+11,300
+60% +$1.21M 0.29% 88
2014
Q1 		$1.97M Sell
18,700
-6,900
-27% -$667K 0.19% 105
2013
Q4 		$2.39M Buy
+25,600
New +$2.25M 0.22% 96

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Brant Point Investment Management's WBC Position: Q4 2014 in Review

Brant Point Investment Management sold out of WABCO HOLDINGS INC. (WBC) in Q4 2014, closing a stake of 15,000 shares — an estimated $1.36M sold.

Brant Point Investment Management first reported a position in WBC in Q4 2013 and held it in 4 quarters. The position peaked at $3.21M in Q2 2014. 278 funds tracked by Wall St. Rank hold WBC as of Q4 2014.

  • Brant Point Investment Management reported no remaining WABCO HOLDINGS INC. position as of Q4 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 15,000 WABCO HOLDINGS INC. shares in Q4 2014, an estimated $1.36M.
  • Brant Point Investment Management first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 4 quarters.
  • Brant Point Investment Management's WABCO HOLDINGS INC. position peaked at $3.21M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2014.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.