SI
WBC

Stephens Inc’s WABCO HOLDINGS INC. WBC Stock Holding History

Stephens Inc’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
Q4 		– Sell
-26,074
Closed -$2.73M – 800
2015
Q3 		$2.73M Sell
26,074
-2,080
-7% -$244K 0.14% 153
2015
Q2 		$3.48M Sell
28,154
-270
-0.9% -$34K 0.16% 146
2015
Q1 		$3.49M Buy
28,424
+26,364
+1,280% +$2.87M 0.16% 144
2014
Q4 		$216K Buy
+2,060
New +$204K 0.01% 699
2014
Q3 		– Sell
-2,730
Closed -$292K – 891
2014
Q2 		$292K Buy
+2,730
New +$293K 0.01% 646

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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Stephens Inc's WBC Position: Q4 2015 in Review

Stephens Inc sold out of WABCO HOLDINGS INC. (WBC) in Q4 2015, closing a stake of 26,074 shares — an estimated $2.73M sold.

Stephens Inc first reported a position in WBC in Q2 2014 and held it in 5 quarters. The position peaked at $3.49M in Q1 2015. 305 funds tracked by Wall St. Rank hold WBC as of Q4 2015.

  • Stephens Inc reported no remaining WABCO HOLDINGS INC. position as of Q4 2015 after selling out during the quarter.
  • Stephens Inc sold 26,074 WABCO HOLDINGS INC. shares in Q4 2015, an estimated $2.73M.
  • Stephens Inc first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 5 quarters.
  • Stephens Inc's WABCO HOLDINGS INC. position peaked at $3.49M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2015.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.