SGAM
WBC

Smith Group Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Smith Group Asset 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
Q3 		– Sell
-101,180
Closed -$10.8M – 439
2014
Q2 		$10.8M Hold
101,180
– – 0.4% 80
2014
Q1 		$10.7M Sell
101,180
-1,414
-1% -$137K 0.41% 81
2013
Q4 		$13.5M Sell
102,594
-72,630
-41% -$6.37M 0.51% 76
2013
Q3 		$13.2M Sell
175,224
-6,538
-4% -$523K 0.55% 72
2013
Q2 		$11.9M Buy
+181,762
New +$13.2M 0.52% 73

Other funds holding WBC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Stockbridge Partners
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Findlay Park Partners
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Smith Group Asset Management's WBC Position: Q3 2014 in Review

Smith Group Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q3 2014, closing a stake of 101,180 shares — an estimated $10.8M sold.

Smith Group Asset Management first reported a position in WBC in Q2 2013 and held it in 5 quarters. The position peaked at $13.5M in Q4 2013. 272 funds tracked by Wall St. Rank hold WBC as of Q3 2014.

  • Smith Group Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q3 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 101,180 WABCO HOLDINGS INC. shares in Q3 2014, an estimated $10.8M.
  • Smith Group Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 5 quarters.
  • Smith Group Asset Management's WABCO HOLDINGS INC. position peaked at $13.5M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.