BMCMI
WBC

Bryn Mawr Capital Management Inc’s WABCO HOLDINGS INC. WBC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-5,660
Closed -$597K – 720
2014
Q1 		$597K Sell
5,660
-898
-14% -$86.8K 0.05% 289
2013
Q4 		$613K Buy
6,558
+290
+5% +$25.4K 0.04% 275
2013
Q3 		$528K Buy
6,268
+1,840
+42% +$147K 0.03% 287
2013
Q2 		$331K Buy
+4,428
New +$321K 0.02% 318

Other funds holding WBC

Berkshire Hathaway
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WBC Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of WABCO HOLDINGS INC. (WBC) in Q2 2014, closing a stake of 5,660 shares — an estimated $597K sold.

Bryn Mawr Capital Management Inc first reported a position in WBC in Q2 2013 and held it in 4 quarters. The position peaked at $613K in Q4 2013. 295 funds tracked by Wall St. Rank hold WBC as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining WABCO HOLDINGS INC. position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,660 WABCO HOLDINGS INC. shares in Q2 2014, an estimated $597K.
  • Bryn Mawr Capital Management Inc first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's WABCO HOLDINGS INC. position peaked at $613K in Q4 2013.
  • 295 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.