IRF
WBC

IBM Retirement Fund’s WABCO HOLDINGS INC. WBC Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-4,203
Closed -$446K – 831
2016
Q4 		$446K Sell
4,203
-724
-15% -$75.7K 0.02% 620
2016
Q3 		$559K Sell
4,927
-410
-8% -$41.8K 0.03% 582
2016
Q2 		$489K Sell
5,337
-153
-3% -$16.2K 0.02% 664
2016
Q1 		$587K Sell
5,490
-7,763
-59% -$734K 0.02% 596
2015
Q4 		$1.35M Buy
13,253
+1,592
+14% +$169K 0.03% 631
2015
Q3 		$1.22M Sell
11,661
-1,684
-13% -$197K 0.03% 580
2015
Q2 		$1.65M Sell
13,345
-211
-2% -$26.6K 0.03% 568
2015
Q1 		$1.67M Hold
13,556
– – 0.03% 562
2014
Q4 		$1.42M Buy
13,556
+1,233
+10% +$122K 0.03% 606
2014
Q3 		$1.12M Sell
12,323
-1,607
-12% -$162K 0.02% 641
2014
Q2 		$1.5M Sell
13,930
-413
-3% -$44.3K 0.03% 601
2014
Q1 		$1.53M Sell
14,343
-8,186
-36% -$792K 0.03% 574
2013
Q4 		$2.1M Sell
22,529
-1,031
-4% -$90.4K 0.03% 608
2013
Q3 		$1.99M Sell
23,560
-3,511
-13% -$281K 0.03% 620
2013
Q2 		$2.02M Buy
+27,071
New +$1.96M 0.02% 648

Other funds holding WBC

Vanguard Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

IBM Retirement Fund's WBC Position: Q1 2017 in Review

IBM Retirement Fund sold out of WABCO HOLDINGS INC. (WBC) in Q1 2017, closing a stake of 4,203 shares — an estimated $446K sold.

IBM Retirement Fund first reported a position in WBC in Q2 2013 and held it in 15 quarters. The position peaked at $2.1M in Q4 2013. 291 funds tracked by Wall St. Rank hold WBC as of Q1 2017.

  • IBM Retirement Fund reported no remaining WABCO HOLDINGS INC. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 4,203 WABCO HOLDINGS INC. shares in Q1 2017, an estimated $446K.
  • IBM Retirement Fund first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's WABCO HOLDINGS INC. position peaked at $2.1M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.