IRS
WBC

Invictus RG (Singapore)’s WABCO HOLDINGS INC. WBC Stock Holding History

Invictus RG (Singapore)’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
-181
Closed -$19K – 497
2015
Q3 		$19K Sell
181
-1,433
-89% -$168K 0.02% 500
2015
Q2 		$200K Buy
+1,614
New +$203K 0.19% 219
2015
Q1 		– Sell
-108
Closed -$11K – 735
2014
Q4 		$11K Sell
108
-3,354
-97% -$332K 0.01% 543
2014
Q3 		$315K Buy
3,462
+51
+1% +$5.15K 0.4% 55
2014
Q2 		$364K Buy
3,411
+1,682
+97% +$180K 0.38% 64
2014
Q1 		$183K Sell
1,729
-269
-13% -$26K 0.22% 176
2013
Q4 		$187K Buy
1,998
+51
+3% +$4.47K 0.13% 284
2013
Q3 		$164K Sell
1,947
-87
-4% -$6.96K 0.14% 270
2013
Q2 		$152K Buy
+2,034
New +$147K 0.17% 203

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

Invictus RG (Singapore)'s WBC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of WABCO HOLDINGS INC. (WBC) in Q4 2015, closing a stake of 181 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in WBC in Q2 2013 and held it in 9 quarters. The position peaked at $364K in Q2 2014. 305 funds tracked by Wall St. Rank hold WBC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining WABCO HOLDINGS INC. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 181 WABCO HOLDINGS INC. shares in Q4 2015, an estimated $19K.
  • Invictus RG (Singapore) first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s WABCO HOLDINGS INC. position peaked at $364K in Q2 2014.
  • 305 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.