IC
WBC

IKOS CIF’s WABCO HOLDINGS INC. WBC Stock Holding History

IKOS CIF’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
-679
Closed -$73K – 253
2015
Q3 		$73K Buy
+679
New +$79.5K 0.21% 144
2014
Q2 		– Sell
-875
Closed -$90K – 298
2014
Q1 		$90K Buy
+875
New +$84.6K 0.14% 156
2013
Q3 		– Sell
-314
Closed -$23K – 283
2013
Q2 		$23K Buy
+314
New +$22.8K 0.04% 179

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

IKOS CIF's WBC Position: Q4 2015 in Review

IKOS CIF sold out of WABCO HOLDINGS INC. (WBC) in Q4 2015, closing a stake of 679 shares — an estimated $73K sold.

IKOS CIF first reported a position in WBC in Q2 2013 and held it in 3 quarters. The position peaked at $90K in Q1 2014. 305 funds tracked by Wall St. Rank hold WBC as of Q4 2015.

  • IKOS CIF reported no remaining WABCO HOLDINGS INC. position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 679 WABCO HOLDINGS INC. shares in Q4 2015, an estimated $73K.
  • IKOS CIF first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 3 quarters.
  • IKOS CIF's WABCO HOLDINGS INC. position peaked at $90K in Q1 2014.
  • 305 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.