CAM
WBC

Capstone Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Capstone Asset 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
Q2 		– Sell
-2,121
Closed -$224K – 1733
2014
Q1 		$224K Sell
2,121
-820
-28% -$79.3K 0.01% 1602
2013
Q4 		$275K Sell
2,941
-3,526
-55% -$309K 0.01% 1579
2013
Q3 		$545K Sell
6,467
-430
-6% -$34.4K 0.01% 1217
2013
Q2 		$515K Buy
+6,897
New +$500K 0.01% 1174

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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

Capstone Asset Management's WBC Position: Q2 2014 in Review

Capstone Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2014, closing a stake of 2,121 shares — an estimated $224K sold.

Capstone Asset Management first reported a position in WBC in Q2 2013 and held it in 4 quarters. The position peaked at $545K in Q3 2013. 295 funds tracked by Wall St. Rank hold WBC as of Q2 2014.

  • Capstone Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 2,121 WABCO HOLDINGS INC. shares in Q2 2014, an estimated $224K.
  • Capstone Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's WABCO HOLDINGS INC. position peaked at $545K in Q3 2013.
  • 295 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.