MAA
WBC

Managed Account Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Managed Account Advisors’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
Q2 		$25.5M Sell
205,905
-10,495
-5% -$1.32M 0.02% 619
2015
Q1 		$26.6M Buy
216,400
+14,456
+7% +$1.57M 0.02% 606
2014
Q4 		$21.2M Buy
201,944
+14,072
+7% +$1.39M 0.02% 691
2014
Q3 		$17.1M Buy
187,872
+16,539
+10% +$1.67M 0.02% 753
2014
Q2 		$18.3M Buy
171,333
+54,226
+46% +$5.81M 0.02% 716
2014
Q1 		$12.4M Sell
117,107
-13,140
-10% -$1.27M 0.02% 874
2013
Q4 		$12.2M Sell
130,247
-1,117
-0.9% -$98K 0.02% 870
2013
Q3 		$11.1M Buy
131,364
+11,836
+10% +$947K 0.02% 861
2013
Q2 		$8.93M Buy
+119,528
New +$8.66M 0.01% 922

Other funds holding WBC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Managed Account Advisors's WBC Position: Q2 2015 in Review

Managed Account Advisors reduced its WABCO HOLDINGS INC. (WBC) stake by 4.8% in Q2 2015, selling an estimated $1.32M and leaving 205,905 shares worth $25.5M. The position accounts for 0.02% of the portfolio, ranked #619.

Managed Account Advisors first reported a position in WBC in Q2 2013 and has held it in 9 quarters since. The position peaked at $26.6M in Q1 2015. 310 funds tracked by Wall St. Rank hold WBC as of Q2 2015.

  • Managed Account Advisors held 205,905 shares of WABCO HOLDINGS INC. worth $25.5M as of Q2 2015.
  • Managed Account Advisors sold 10,495 WABCO HOLDINGS INC. shares in Q2 2015, an estimated $1.32M.
  • WABCO HOLDINGS INC. made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #619 holding.
  • Managed Account Advisors first reported a position in WABCO HOLDINGS INC. in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's WABCO HOLDINGS INC. position peaked at $26.6M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.