QI
WBC

Qualcomm Inc’s WABCO HOLDINGS INC. WBC Stock Holding History

Qualcomm Inc’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 		– Sell
-7,000
Closed -$860K – 174
2015
Q1 		$860K Hold
7,000
– – 0.12% 107
2014
Q4 		$733K Hold
7,000
– – 0.06% 148
2014
Q3 		$637K Hold
7,000
– – 0.04% 159
2014
Q2 		$748K Sell
7,000
-48,300
-87% -$5.18M 0.04% 179
2014
Q1 		$5.84M Hold
55,300
– – 0.3% 103
2013
Q4 		$5.17M Hold
55,300
– – 0.27% 115
2013
Q3 		$4.66M Buy
55,300
+14,500
+36% +$1.16M 0.21% 136
2013
Q2 		$3.05M Buy
+40,800
New +$2.96M 0.12% 164

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

Qualcomm Inc's WBC Position: Q2 2015 in Review

Qualcomm Inc sold out of WABCO HOLDINGS INC. (WBC) in Q2 2015, closing a stake of 7,000 shares — an estimated $860K sold.

Qualcomm Inc first reported a position in WBC in Q2 2013 and held it in 8 quarters. The position peaked at $5.84M in Q1 2014. 310 funds tracked by Wall St. Rank hold WBC as of Q2 2015.

  • Qualcomm Inc reported no remaining WABCO HOLDINGS INC. position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 7,000 WABCO HOLDINGS INC. shares in Q2 2015, an estimated $860K.
  • Qualcomm Inc first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's WABCO HOLDINGS INC. position peaked at $5.84M in Q1 2014.
  • 310 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.