CWM
WBC

Calamos Wealth Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Calamos Wealth 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
Q1 		– Sell
-4,993
Closed -$511K – 269
2015
Q4 		$511K Sell
4,993
-1,380
-22% -$147K 0.1% 195
2015
Q3 		$668K Buy
6,373
+43
+0.7% +$5.04K 0.16% 176
2015
Q2 		$783K Buy
6,330
+497
+9% +$62.6K 0.18% 161
2015
Q1 		$717K Buy
+5,833
New +$634K 0.18% 155

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Calamos Wealth Management's WBC Position: Q1 2016 in Review

Calamos Wealth Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2016, closing a stake of 4,993 shares — an estimated $511K sold.

Calamos Wealth Management first reported a position in WBC in Q1 2015 and held it in 4 quarters. The position peaked at $783K in Q2 2015. 299 funds tracked by Wall St. Rank hold WBC as of Q1 2016.

  • Calamos Wealth Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2016 after selling out during the quarter.
  • Calamos Wealth Management sold 4,993 WABCO HOLDINGS INC. shares in Q1 2016, an estimated $511K.
  • Calamos Wealth Management first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 4 quarters.
  • Calamos Wealth Management's WABCO HOLDINGS INC. position peaked at $783K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2016.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.