SFP
WBC

Santa Fe Partners’s WABCO HOLDINGS INC. WBC Stock Holding History

Santa Fe Partners’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
-3,262
Closed -$401K – 625
2015
Q1 		$401K Buy
+3,262
New +$355K 0.05% 420
2014
Q4 		– Sell
-8,935
Closed -$813K – 628
2014
Q3 		$813K Sell
8,935
-361
-4% -$36.4K 0.13% 297
2014
Q2 		$993K Buy
+9,296
New +$996K 0.15% 268
2014
Q1 		– Sell
-14,738
Closed -$1.38M – 614
2013
Q4 		$1.38M Buy
14,738
+2,552
+21% +$224K 0.23% 182
2013
Q3 		$1.03M Sell
12,186
-6,306
-34% -$505K 0.2% 212
2013
Q2 		$1.38M Buy
+18,492
New +$1.34M 0.28% 144

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

Santa Fe Partners's WBC Position: Q2 2015 in Review

Santa Fe Partners sold out of WABCO HOLDINGS INC. (WBC) in Q2 2015, closing a stake of 3,262 shares — an estimated $401K sold.

Santa Fe Partners first reported a position in WBC in Q2 2013 and held it in 6 quarters. The position peaked at $1.38M in Q2 2013. 310 funds tracked by Wall St. Rank hold WBC as of Q2 2015.

  • Santa Fe Partners reported no remaining WABCO HOLDINGS INC. position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 3,262 WABCO HOLDINGS INC. shares in Q2 2015, an estimated $401K.
  • Santa Fe Partners first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's WABCO HOLDINGS INC. position peaked at $1.38M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.