NIP
WBC

Nicholas Investment Partners’s WABCO HOLDINGS INC. WBC Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-16,095
Closed -$1.83M – 354
2016
Q3 		$1.83M Sell
16,095
-18,540
-54% -$1.89M 0.12% 264
2016
Q2 		$3.17M Buy
34,635
+7,429
+27% +$787K 0.22% 187
2016
Q1 		$2.91M Buy
+27,206
New +$2.57M 0.21% 194
2015
Q4 		– Sell
-41,338
Closed -$4.33M – 341
2015
Q3 		$4.33M Sell
41,338
-354
-0.8% -$41.5K 0.31% 126
2015
Q2 		$5.16M Buy
+41,692
New +$5.25M 0.33% 98

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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Nicholas Investment Partners's WBC Position: Q4 2016 in Review

Nicholas Investment Partners sold out of WABCO HOLDINGS INC. (WBC) in Q4 2016, closing a stake of 16,095 shares — an estimated $1.83M sold.

Nicholas Investment Partners first reported a position in WBC in Q2 2015 and held it in 5 quarters. The position peaked at $5.16M in Q2 2015. 298 funds tracked by Wall St. Rank hold WBC as of Q4 2016.

  • Nicholas Investment Partners reported no remaining WABCO HOLDINGS INC. position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 16,095 WABCO HOLDINGS INC. shares in Q4 2016, an estimated $1.83M.
  • Nicholas Investment Partners first reported a position in WABCO HOLDINGS INC. in Q2 2015 and held it in 5 quarters.
  • Nicholas Investment Partners's WABCO HOLDINGS INC. position peaked at $5.16M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.