CCMH
WBC

Cornerstone Capital Management Holdings’s WABCO HOLDINGS INC. WBC Stock Holding History

Cornerstone Capital Management Holdings’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
-45,104
Closed -$4.1M – 1348
2014
Q3 		$4.1M Sell
45,104
-6,674
-13% -$673K 0.04% 450
2014
Q2 		$5.53M Sell
51,778
-2,372
-4% -$254K 0.06% 404
2014
Q1 		$5.72M Buy
+54,150
New +$5.24M 0.07% 367

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

Cornerstone Capital Management Holdings's WBC Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of WABCO HOLDINGS INC. (WBC) in Q4 2014, closing a stake of 45,104 shares — an estimated $4.1M sold.

Cornerstone Capital Management Holdings first reported a position in WBC in Q1 2014 and held it in 3 quarters. The position peaked at $5.72M in Q1 2014. 278 funds tracked by Wall St. Rank hold WBC as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining WABCO HOLDINGS INC. position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 45,104 WABCO HOLDINGS INC. shares in Q4 2014, an estimated $4.1M.
  • Cornerstone Capital Management Holdings first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's WABCO HOLDINGS INC. position peaked at $5.72M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.