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

Lionstone 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
2017 Q3	–	Sell	-49,550	Closed	-$6.32M	–	14
2017 Q2	$6.32M	Hold	49,550	–	–	3.22%	11
2017 Q1	$5.82M	Hold	49,550	–	–	3.35%	10
2016 Q4	$5.26M	Hold	49,550	–	–	3.07%	12
2016 Q3	$5.63M	Hold	49,550	–	–	3.45%	10
2016 Q2	$4.54M	Hold	49,550	–	–	2.8%	11
2016 Q1	$5.3M	Sell	49,550 -49,550	-50%	-$4.68M	3.2%	10
2015 Q4	$10.1M	Hold	99,100	–	–	5.41%	9
2015 Q3	$10.4M	Hold	99,100	–	–	5.44%	9
2015 Q2	$12.3M	Hold	99,100	–	–	5.69%	9
2015 Q1	$12.2M	Hold	99,100	–	–	5.69%	8
2014 Q4	$10.4M	Hold	99,100	–	–	5.08%	11
2014 Q3	$9.01M	Hold	99,100	–	–	4.88%	11
2014 Q2	$10.6M	Hold	99,100	–	–	5.26%	12
2014 Q1	$10.5M	Hold	99,100	–	–	5.13%	11
2013 Q4	$9.26M	Hold	99,100	–	–	4.47%	12
2013 Q3	$8.35M	Buy	99,100 +49,800	+101%	+$3.99M	4.86%	10
2013 Q2	$3.68M	Buy	+49,300	New	+$3.57M	2.27%	14

Other funds holding WBC

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

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

EIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lionstone Capital Management's WBC Position: Q3 2017 in Review

Lionstone Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q3 2017, closing a stake of 49,550 shares — an estimated $6.32M sold.

Lionstone Capital Management first reported a position in WBC in Q2 2013 and held it in 17 quarters. The position peaked at $12.3M in Q2 2015. 345 funds tracked by Wall St. Rank hold WBC as of Q3 2017.

Lionstone Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q3 2017 after selling out during the quarter.
Lionstone Capital Management sold 49,550 WABCO HOLDINGS INC. shares in Q3 2017, an estimated $6.32M.
Lionstone Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 17 quarters.
Lionstone Capital Management's WABCO HOLDINGS INC. position peaked at $12.3M in Q2 2015.
345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2017.

Based on Lionstone Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.