SKK
WBC

Shepherd Kaplan Krochuk’s WABCO HOLDINGS INC. WBC Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-4,570
Closed -$565K – 478
2015
Q2 		$565K Hold
4,570
– – 0.11% 158
2015
Q1 		$561K Sell
4,570
-6,430
-58% -$699K 0.1% 158
2014
Q4 		$1.15M Hold
11,000
– – 0.19% 109
2014
Q3 		$1M Hold
11,000
– – 0.13% 132
2014
Q2 		$1.18M Hold
11,000
– – 0.12% 125
2014
Q1 		$1.16M Sell
11,000
-1,000
-8% -$96.7K 0.13% 125
2013
Q4 		$1.12M Hold
12,000
– – 0.14% 122
2013
Q3 		$1.01M Hold
12,000
– – 0.16% 124
2013
Q2 		$897K Buy
+12,000
New +$870K 0.18% 122

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Shepherd Kaplan Krochuk's WBC Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of WABCO HOLDINGS INC. (WBC) in Q3 2015, closing a stake of 4,570 shares — an estimated $565K sold.

Shepherd Kaplan Krochuk first reported a position in WBC in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q2 2014. 308 funds tracked by Wall St. Rank hold WBC as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining WABCO HOLDINGS INC. position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,570 WABCO HOLDINGS INC. shares in Q3 2015, an estimated $565K.
  • Shepherd Kaplan Krochuk first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 9 quarters.
  • Shepherd Kaplan Krochuk's WABCO HOLDINGS INC. position peaked at $1.18M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.