QCMC
WBC

Quantum Capital Management (California)’s WABCO HOLDINGS INC. WBC Stock Holding History

Quantum Capital Management (California)’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
-95,982
Closed -$9.81M – 175
2015
Q4 		$9.81M Sell
95,982
-30,043
-24% -$3.2M 1.28% 34
2015
Q3 		$13.2M Sell
126,025
-471
-0.4% -$55.2K 2.11% 19
2015
Q2 		$15.7M Buy
126,496
+123,547
+4,189% +$15.6M 2.24% 15
2015
Q1 		$362K Sell
2,949
-53,314
-95% -$5.79M 0.08% 140
2014
Q4 		$5.89M Buy
+56,263
New +$5.57M 1.34% 38

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 $39.1B AUM 28.69% 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
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

Quantum Capital Management (California)'s WBC Position: Q1 2016 in Review

Quantum Capital Management (California) sold out of WABCO HOLDINGS INC. (WBC) in Q1 2016, closing a stake of 95,982 shares — an estimated $9.81M sold.

Quantum Capital Management (California) first reported a position in WBC in Q4 2014 and held it in 5 quarters. The position peaked at $15.7M in Q2 2015. 299 funds tracked by Wall St. Rank hold WBC as of Q1 2016.

  • Quantum Capital Management (California) reported no remaining WABCO HOLDINGS INC. position as of Q1 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 95,982 WABCO HOLDINGS INC. shares in Q1 2016, an estimated $9.81M.
  • Quantum Capital Management (California) first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 5 quarters.
  • Quantum Capital Management (California)'s WABCO HOLDINGS INC. position peaked at $15.7M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.