HCM
WBC

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

Herndon Capital 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
2016
Q1 		– Sell
-12,527
Closed -$1.28M – 213
2015
Q4 		$1.28M Sell
12,527
-16
-0.1% -$1.7K 0.03% 87
2015
Q3 		$1.31M Sell
12,543
-39
-0.3% -$4.57K 0.03% 85
2015
Q2 		$1.56M Sell
12,582
-4,406
-26% -$555K 0.03% 86
2015
Q1 		$2.08M Sell
16,988
-771
-4% -$83.8K 0.03% 83
2014
Q4 		$1.86M Sell
17,759
-102
-0.6% -$10.1K 0.03% 93
2014
Q3 		$1.62M Sell
17,861
-1,900
-10% -$192K 0.02% 100
2014
Q2 		$2.11M Sell
19,761
-1,135
-5% -$122K 0.03% 92
2014
Q1 		$2.21M Buy
20,896
+5,590
+37% +$541K 0.03% 87
2013
Q4 		$1.43M Sell
15,306
-4,808
-24% -$422K 0.02% 115
2013
Q3 		$1.69M Buy
20,114
+206
+1% +$16.5K 0.02% 114
2013
Q2 		$1.49M Buy
+19,908
New +$1.44M 0.02% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Herndon Capital Management's WBC Position: Q1 2016 in Review

Herndon Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2016, closing a stake of 12,527 shares — an estimated $1.28M sold.

Herndon Capital Management first reported a position in WBC in Q2 2013 and held it in 11 quarters. The position peaked at $2.21M in Q1 2014. 299 funds tracked by Wall St. Rank hold WBC as of Q1 2016.

  • Herndon Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2016 after selling out during the quarter.
  • Herndon Capital Management sold 12,527 WABCO HOLDINGS INC. shares in Q1 2016, an estimated $1.28M.
  • Herndon Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 11 quarters.
  • Herndon Capital Management's WABCO HOLDINGS INC. position peaked at $2.21M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.