Jennison Associates
WBC

Jennison Associates’s WABCO HOLDINGS INC. WBC Stock Holding History

Jennison Associates’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
-13,982
Closed -$1.43M – 683
2015
Q4 		$1.43M Sell
13,982
-72,171
-84% -$7.68M ﹤0.01% 571
2015
Q3 		$9.03M Sell
86,153
-2,256
-3% -$264K 0.01% 515
2015
Q2 		$10.9M Buy
88,409
+2,722
+3% +$343K 0.01% 510
2015
Q1 		$10.5M Sell
85,687
-17,848
-17% -$1.94M 0.01% 493
2014
Q4 		$10.8M Sell
103,535
-211,558
-67% -$20.9M 0.01% 480
2014
Q3 		$28.7M Sell
315,093
-376,754
-54% -$38M 0.03% 409
2014
Q2 		$73.9M Buy
691,847
+10,060
+1% +$1.08M 0.07% 261
2014
Q1 		$72M Buy
681,787
+24,028
+4% +$2.32M 0.07% 260
2013
Q4 		$61.4M Buy
657,759
+251,856
+62% +$22.1M 0.06% 270
2013
Q3 		$34.2M Buy
+405,903
New +$32.5M 0.04% 370

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 $299B AUM 27.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Jennison Associates's WBC Position: Q1 2016 in Review

Jennison Associates sold out of WABCO HOLDINGS INC. (WBC) in Q1 2016, closing a stake of 13,982 shares — an estimated $1.43M sold.

Jennison Associates first reported a position in WBC in Q3 2013 and held it in 10 quarters. The position peaked at $73.9M in Q2 2014. 299 funds tracked by Wall St. Rank hold WBC as of Q1 2016.

  • Jennison Associates reported no remaining WABCO HOLDINGS INC. position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 13,982 WABCO HOLDINGS INC. shares in Q1 2016, an estimated $1.43M.
  • Jennison Associates first reported a position in WABCO HOLDINGS INC. in Q3 2013 and held it in 10 quarters.
  • Jennison Associates's WABCO HOLDINGS INC. position peaked at $73.9M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.