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

Holland 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
2015 Q2	–	Sell	-440,765	Closed	-$54.2M	–	74
2015 Q1	$54.2M	Sell	440,765 -285,206	-39%	-$31M	1.23%	37
2014 Q4	$76.1M	Sell	725,971 -80,635	-10%	-$7.98M	1.74%	29
2014 Q3	$73.4M	Buy	806,606 +73,634	+10%	+$7.43M	1.58%	32
2014 Q2	$78.3M	Sell	732,972 -13,069	-2%	-$1.4M	1.66%	27
2014 Q1	$78.8M	Sell	746,041 -29,064	-4%	-$2.81M	1.7%	31
2013 Q4	$72.4M	Buy	775,105 +4,893	+0.6%	+$429K	1.5%	36
2013 Q3	$64.9M	Buy	770,212 +20,242	+3%	+$1.62M	1.51%	33
2013 Q2	$56M	Buy	+749,970	New	+$54.4M	1.41%	34

Other funds holding WBC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holland Capital Management's WBC Position: Q2 2015 in Review

Holland Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2015, closing a stake of 440,765 shares — an estimated $54.2M sold.

Holland Capital Management first reported a position in WBC in Q2 2013 and held it in 8 quarters. The position peaked at $78.8M in Q1 2014. 310 funds tracked by Wall St. Rank hold WBC as of Q2 2015.

Holland Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2015 after selling out during the quarter.
Holland Capital Management sold 440,765 WABCO HOLDINGS INC. shares in Q2 2015, an estimated $54.2M.
Holland Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 8 quarters.
Holland Capital Management's WABCO HOLDINGS INC. position peaked at $78.8M in Q1 2014.
310 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2015.

Based on Holland Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.