RA
WBC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Royce & Associates's WBC Position: Q1 2016 in Review

Royce & Associates sold out of WABCO HOLDINGS INC. (WBC) in Q1 2016, closing a stake of 43,400 shares — an estimated $4.44M sold.

Royce & Associates first reported a position in WBC in Q2 2013 and held it in 11 quarters. The position peaked at $47.8M in Q3 2013. 299 funds tracked by Wall St. Rank hold WBC as of Q1 2016.

  • Royce & Associates reported no remaining WABCO HOLDINGS INC. position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 43,400 WABCO HOLDINGS INC. shares in Q1 2016, an estimated $4.44M.
  • Royce & Associates first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's WABCO HOLDINGS INC. position peaked at $47.8M in Q3 2013.
  • 299 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.