Schafer Cullen Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Schafer Cullen Capital Management’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
2014 Q4	–	Sell	-15,530	Closed	-$1.41M	–	332
2014 Q3	$1.41M	Sell	15,530 -25,636	-62%	-$2.59M	0.01%	217
2014 Q2	$4.4M	Sell	41,166 -1,034	-2%	-$111K	0.04%	173
2014 Q1	$4.46M	Sell	42,200 -25,955	-38%	-$2.51M	0.04%	160
2013 Q4	$6.37M	Sell	68,155 -920	-1%	-$80.7K	0.06%	128
2013 Q3	$5.82M	Sell	69,075 -11,260	-14%	-$901K	0.06%	133
2013 Q2	$6M	Buy	+80,335	New	+$5.82M	0.07%	125

Other funds holding WBC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Schafer Cullen Capital Management's WBC Position: Q4 2014 in Review

Schafer Cullen Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q4 2014, closing a stake of 15,530 shares — an estimated $1.41M sold.

Schafer Cullen Capital Management first reported a position in WBC in Q2 2013 and held it in 6 quarters. The position peaked at $6.37M in Q4 2013. 278 funds tracked by Wall St. Rank hold WBC as of Q4 2014.

Schafer Cullen Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q4 2014 after selling out during the quarter.
Schafer Cullen Capital Management sold 15,530 WABCO HOLDINGS INC. shares in Q4 2014, an estimated $1.41M.
Schafer Cullen Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 6 quarters.
Schafer Cullen Capital Management's WABCO HOLDINGS INC. position peaked at $6.37M in Q4 2013.
278 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.