NMIMC
WBC

Northwestern Mutual Investment Management Company’s WABCO HOLDINGS INC. WBC Stock Holding History

Northwestern Mutual Investment Management 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
Q1 		– Sell
-6,442
Closed -$659K – 1038
2015
Q4 		$659K Buy
6,442
+22
+0.3% +$2.34K 0.01% 470
2015
Q3 		$673K Hold
6,420
– – 0.01% 454
2015
Q2 		$794K Buy
6,420
+150
+2% +$18.9K 0.02% 460
2015
Q1 		$770K Buy
+6,270
New +$681K 0.02% 485

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Northwestern Mutual Investment Management Company's WBC Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of WABCO HOLDINGS INC. (WBC) in Q1 2016, closing a stake of 6,442 shares — an estimated $659K sold.

Northwestern Mutual Investment Management Company first reported a position in WBC in Q1 2015 and held it in 4 quarters. The position peaked at $794K in Q2 2015. 299 funds tracked by Wall St. Rank hold WBC as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining WABCO HOLDINGS INC. position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 6,442 WABCO HOLDINGS INC. shares in Q1 2016, an estimated $659K.
  • Northwestern Mutual Investment Management Company first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 4 quarters.
  • Northwestern Mutual Investment Management Company's WABCO HOLDINGS INC. position peaked at $794K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.