Mathes Company’s WABCO HOLDINGS INC. WBC Stock Holding History

Mathes Company’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	-3,500	Closed	-$320K	–	137
2016 Q2	$320K	Hold	3,500	–	–	0.19%	105
2016 Q1	$374K	Sell	3,500 -1,000	-22%	-$94.5K	0.22%	97
2015 Q4	$460K	Hold	4,500	–	–	0.26%	90
2015 Q3	$472K	Sell	4,500 -650	-13%	-$76.1K	0.31%	78
2015 Q2	$637K	Hold	5,150	–	–	0.34%	81
2015 Q1	$633K	Hold	5,150	–	–	0.32%	82
2014 Q4	$540K	Hold	5,150	–	–	0.28%	98
2014 Q3	$468K	Hold	5,150	–	–	0.24%	108
2014 Q2	$550K	Hold	5,150	–	–	0.27%	96
2014 Q1	$544K	Buy	5,150 +450	+10%	+$43.5K	0.29%	95
2013 Q4	$439K	Hold	4,700	–	–	0.24%	109
2013 Q3	$396K	Hold	4,700	–	–	0.38%	65
2013 Q2	$351K	Buy	+4,700	New	+$341K	0.38%	63

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

Mathes Company's WBC Position: Q3 2016 in Review

Mathes Company sold out of WABCO HOLDINGS INC. (WBC) in Q3 2016, closing a stake of 3,500 shares — an estimated $320K sold.

Mathes Company first reported a position in WBC in Q2 2013 and held it in 13 quarters. The position peaked at $637K in Q2 2015. 306 funds tracked by Wall St. Rank hold WBC as of Q3 2016.

Mathes Company reported no remaining WABCO HOLDINGS INC. position as of Q3 2016 after selling out during the quarter.
Mathes Company sold 3,500 WABCO HOLDINGS INC. shares in Q3 2016, an estimated $320K.
Mathes Company first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 13 quarters.
Mathes Company's WABCO HOLDINGS INC. position peaked at $637K in Q2 2015.
306 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2016.

Based on Mathes Company's 13F filing for Q3 2016, filed 31 Oct 2016.