Pennant Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Pennant Capital 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 Q4	–	Sell	-592,300	Closed	-$67.2M	–	47
2016 Q3	$67.2M	Sell	592,300 -403,083	-40%	-$41.1M	2.35%	17
2016 Q2	$91.1M	Sell	995,383 -10,200	-1%	-$1.08M	2.34%	19
2016 Q1	$108M	Sell	1,005,583 -329,490	-25%	-$31.1M	3.07%	17
2015 Q4	$137M	Sell	1,335,073 -247,300	-16%	-$26.3M	3.47%	9
2015 Q3	$166M	Sell	1,582,373 -123,900	-7%	-$14.5M	3.51%	12
2015 Q2	$211M	Hold	1,706,273	–	–	4.19%	8
2015 Q1	$210M	Buy	1,706,273 +493,953	+41%	+$53.7M	3.93%	9
2014 Q4	$127M	Buy	1,212,320 +75,492	+7%	+$7.47M	2.38%	19
2014 Q3	$103M	Hold	1,136,828	–	–	1.81%	23
2014 Q2	$121M	Sell	1,136,828 -1,447,143	-56%	-$155M	2.18%	23
2014 Q1	$273M	Sell	2,583,971 -321,000	-11%	-$31M	4.64%	4
2013 Q4	$271M	Sell	2,904,971 -98,300	-3%	-$8.62M	4.65%	3
2013 Q3	$253M	Sell	3,003,271 -10,500	-0.3%	-$840K	4.53%	5
2013 Q2	$225M	Buy	+3,013,771	New	+$218M	4.19%	6

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Pennant Capital Management's WBC Position: Q4 2016 in Review

Pennant Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q4 2016, closing a stake of 592,300 shares — an estimated $67.2M sold.

Pennant Capital Management first reported a position in WBC in Q2 2013 and held it in 14 quarters. The position peaked at $273M in Q1 2014. 298 funds tracked by Wall St. Rank hold WBC as of Q4 2016.

Pennant Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q4 2016 after selling out during the quarter.
Pennant Capital Management sold 592,300 WABCO HOLDINGS INC. shares in Q4 2016, an estimated $67.2M.
Pennant Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 14 quarters.
Pennant Capital Management's WABCO HOLDINGS INC. position peaked at $273M in Q1 2014.
298 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2016.

Based on Pennant Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.