BC
WBC

Brookfield Corp’s WABCO HOLDINGS INC. WBC Stock Holding History

Brookfield Corp’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
-7,900
Closed -$807K – 244
2015
Q4 		$807K Sell
7,900
-9,500
-55% -$1.01M ﹤0.01% 147
2015
Q3 		$1.82M Sell
17,400
-4,000
-19% -$468K 0.01% 142
2015
Q2 		$2.65M Buy
21,400
+10,700
+100% +$1.35M 0.01% 143
2015
Q1 		$1.31M Buy
+10,700
New +$1.16M 0.01% 132

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 $299B AUM 27.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Brookfield Corp's WBC Position: Q1 2016 in Review

Brookfield Corp sold out of WABCO HOLDINGS INC. (WBC) in Q1 2016, closing a stake of 7,900 shares — an estimated $807K sold.

Brookfield Corp first reported a position in WBC in Q1 2015 and held it in 4 quarters. The position peaked at $2.65M in Q2 2015. 299 funds tracked by Wall St. Rank hold WBC as of Q1 2016.

  • Brookfield Corp reported no remaining WABCO HOLDINGS INC. position as of Q1 2016 after selling out during the quarter.
  • Brookfield Corp sold 7,900 WABCO HOLDINGS INC. shares in Q1 2016, an estimated $807K.
  • Brookfield Corp first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 4 quarters.
  • Brookfield Corp's WABCO HOLDINGS INC. position peaked at $2.65M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.