DLCIG
WBC

D.L. Carlson Investment Group’s WABCO HOLDINGS INC. WBC Stock Holding History

D.L. Carlson Investment Group’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
Q4 		– Sell
-24,405
Closed -$2.56M – 132
2015
Q3 		$2.56M Sell
24,405
-790
-3% -$92.5K 1.03% 38
2015
Q2 		$3.12M Buy
+25,195
New +$3.17M 1.13% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

D.L. Carlson Investment Group's WBC Position: Q4 2015 in Review

D.L. Carlson Investment Group sold out of WABCO HOLDINGS INC. (WBC) in Q4 2015, closing a stake of 24,405 shares — an estimated $2.56M sold.

D.L. Carlson Investment Group first reported a position in WBC in Q2 2015 and held it in 2 quarters. The position peaked at $3.12M in Q2 2015. 305 funds tracked by Wall St. Rank hold WBC as of Q4 2015.

  • D.L. Carlson Investment Group reported no remaining WABCO HOLDINGS INC. position as of Q4 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 24,405 WABCO HOLDINGS INC. shares in Q4 2015, an estimated $2.56M.
  • D.L. Carlson Investment Group first reported a position in WABCO HOLDINGS INC. in Q2 2015 and held it in 2 quarters.
  • D.L. Carlson Investment Group's WABCO HOLDINGS INC. position peaked at $3.12M in Q2 2015.
  • 305 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.