CIC
WBC

Chase Investment Counsel’s WABCO HOLDINGS INC. WBC Stock Holding History

Chase Investment Counsel’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
Q4 		– Sell
-35,072
Closed -$3.19M – 108
2014
Q3 		$3.19M Sell
35,072
-7,441
-18% -$751K 1.15% 39
2014
Q2 		$4.54M Sell
42,513
-533
-1% -$57.1K 1.54% 29
2014
Q1 		$4.54M Sell
43,046
-26,075
-38% -$2.52M 1.54% 30
2013
Q4 		$6.46M Sell
69,121
-1,669
-2% -$146K 1.91% 20
2013
Q3 		$5.96M Buy
+70,790
New +$5.67M 1.53% 37

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Chase Investment Counsel's WBC Position: Q4 2014 in Review

Chase Investment Counsel sold out of WABCO HOLDINGS INC. (WBC) in Q4 2014, closing a stake of 35,072 shares — an estimated $3.19M sold.

Chase Investment Counsel first reported a position in WBC in Q3 2013 and held it in 5 quarters. The position peaked at $6.46M in Q4 2013. 278 funds tracked by Wall St. Rank hold WBC as of Q4 2014.

  • Chase Investment Counsel reported no remaining WABCO HOLDINGS INC. position as of Q4 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 35,072 WABCO HOLDINGS INC. shares in Q4 2014, an estimated $3.19M.
  • Chase Investment Counsel first reported a position in WABCO HOLDINGS INC. in Q3 2013 and held it in 5 quarters.
  • Chase Investment Counsel's WABCO HOLDINGS INC. position peaked at $6.46M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2014.

Based on Chase Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.