CONA
WBC

Capital One National Association’s WABCO HOLDINGS INC. WBC Stock Holding History

Capital One National Association’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
2015
Q1 		– Sell
-12,886
Closed -$1.35M – 604
2014
Q4 		$1.35M Buy
12,886
+321
+3% +$31.8K 0.13% 193
2014
Q3 		$1.14M Sell
12,565
-1,679
-12% -$169K 0.11% 206
2014
Q2 		$1.52M Sell
14,244
-39
-0.3% -$4.18K 0.14% 171
2014
Q1 		$1.51M Sell
14,283
-64
-0.4% -$6.19K 0.15% 166
2013
Q4 		$1.34M Sell
14,347
-332
-2% -$29.1K 0.13% 198
2013
Q3 		$1.24M Sell
14,679
-3,736
-20% -$299K 0.13% 198
2013
Q2 		$1.38M Buy
+18,415
New +$1.33M 0.15% 175

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Capital One National Association's WBC Position: Q1 2015 in Review

Capital One National Association sold out of WABCO HOLDINGS INC. (WBC) in Q1 2015, closing a stake of 12,886 shares — an estimated $1.35M sold.

Capital One National Association first reported a position in WBC in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2014. 283 funds tracked by Wall St. Rank hold WBC as of Q1 2015.

  • Capital One National Association reported no remaining WABCO HOLDINGS INC. position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 12,886 WABCO HOLDINGS INC. shares in Q1 2015, an estimated $1.35M.
  • Capital One National Association first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 7 quarters.
  • Capital One National Association's WABCO HOLDINGS INC. position peaked at $1.52M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.