First Pacific Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-382,200
Closed -$40.1M 144
2015
Q3
$40.1M Sell
382,200
-211,800
-36% -$24.8M 0.35% 53
2015
Q2
$73.5M Sell
594,000
-200
-0% -$25.2K 0.6% 45
2015
Q1
$73M Sell
594,200
-14,900
-2% -$1.62M 0.61% 43
2014
Q4
$63.8M Sell
609,100
-34,100
-5% -$3.37M 0.51% 45
2014
Q3
$58.5M Hold
643,200
0.49% 48
2014
Q2
$68.7M Sell
643,200
-200
-0% -$21.4K 0.56% 45
2014
Q1
$67.9M Sell
643,400
-10,700
-2% -$1.03M 0.59% 46
2013
Q4
$61.1M Sell
654,100
-194,500
-23% -$17.1M 0.58% 47
2013
Q3
$71.5M Sell
848,600
-1,000
-0.1% -$80K 0.74% 44
2013
Q2
$63.5M Buy
+849,600
New +$61.6M 0.68% 47

Other funds holding WBC

First Pacific Advisors's WBC Position: Q4 2015 in Review

First Pacific Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q4 2015, closing a stake of 382,200 shares — an estimated $40.1M sold.

First Pacific Advisors first reported a position in WBC in Q2 2013 and held it in 10 quarters. The position peaked at $73.5M in Q2 2015. 305 funds tracked by Wall St. Rank hold WBC as of Q4 2015.

  • First Pacific Advisors reported no remaining WABCO HOLDINGS INC. position as of Q4 2015 after selling out during the quarter.
  • First Pacific Advisors sold 382,200 WABCO HOLDINGS INC. shares in Q4 2015, an estimated $40.1M.
  • First Pacific Advisors first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 10 quarters.
  • First Pacific Advisors's WABCO HOLDINGS INC. position peaked at $73.5M in Q2 2015.
  • 305 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.