Royce & Associates’s WABCO HOLDINGS INC. WBC Stock Holding History

Royce & Associates’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	-43,400	Closed	-$4.44M	–	1145
2015 Q4	$4.44M	Hold	43,400	–	–	0.03%	653
2015 Q3	$4.55M	Hold	43,400	–	–	0.02%	670
2015 Q2	$5.37M	Hold	43,400	–	–	0.02%	718
2015 Q1	$5.33M	Hold	43,400	–	–	0.02%	734
2014 Q4	$4.55M	Sell	43,400 -140,800	-76%	-$13.9M	0.02%	803
2014 Q3	$16.8M	Sell	184,200 -50,000	-21%	-$5.05M	0.06%	406
2014 Q2	$25M	Sell	234,200 -144,570	-38%	-$15.5M	0.07%	331
2014 Q1	$40M	Sell	378,770 -76,130	-17%	-$7.36M	0.12%	212
2013 Q4	$42.5M	Sell	454,900 -112,100	-20%	-$9.83M	0.12%	210
2013 Q3	$47.8M	Sell	567,000 -6,300	-1%	-$504K	0.14%	182
2013 Q2	$42.8M	Buy	+573,300	New	+$41.6M	0.13%	208

Other funds holding WBC

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

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

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 $61.3B 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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return