Luminus Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Luminus 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
2016 Q3	–	Sell	-43,000	Closed	-$3.94M	–	164
2016 Q2	$3.94M	Buy	43,000 +24,500	+132%	+$2.59M	0.11%	99
2016 Q1	$1.98M	Sell	18,500 -51,500	-74%	-$4.87M	0.07%	105
2015 Q4	$7.16M	Buy	70,000 +47,000	+204%	+$5M	0.27%	74
2015 Q3	$2.41M	Sell	23,000 -17,000	-43%	-$1.99M	0.07%	105
2015 Q2	$4.95M	Buy	+40,000	New	+$5.04M	0.16%	88
2014 Q3	–	Sell	-26,000	Closed	-$2.78M	–	177
2014 Q2	$2.78M	Buy	26,000 +501	+2%	+$53.7K	0.11%	93
2014 Q1	$2.69M	Sell	25,499 -13,197	-34%	-$1.28M	0.16%	85
2013 Q4	$3.62M	Sell	38,696 -2,372	-6%	-$208K	0.21%	80
2013 Q3	$3.46M	Sell	41,068 -23,500	-36%	-$1.88M	0.3%	48
2013 Q2	$4.82M	Buy	+64,568	New	+$4.68M	0.4%	45

Other funds holding WBC

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Luminus Management's WBC Position: Q3 2016 in Review

Luminus Management sold out of WABCO HOLDINGS INC. (WBC) in Q3 2016, closing a stake of 43,000 shares — an estimated $3.94M sold.

Luminus Management first reported a position in WBC in Q2 2013 and held it in 10 quarters. The position peaked at $7.16M in Q4 2015. 306 funds tracked by Wall St. Rank hold WBC as of Q3 2016.

Luminus Management reported no remaining WABCO HOLDINGS INC. position as of Q3 2016 after selling out during the quarter.
Luminus Management sold 43,000 WABCO HOLDINGS INC. shares in Q3 2016, an estimated $3.94M.
Luminus Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 10 quarters.
Luminus Management's WABCO HOLDINGS INC. position peaked at $7.16M in Q4 2015.
306 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2016.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.