SP
WBC

Stockbridge Partners’s WABCO HOLDINGS INC. WBC Stock Holding History

Stockbridge 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
2016
Q4 		– Sell
-1,021,888
Closed -$116M – 15
2016
Q3 		$116M Sell
1,021,888
-139,308
-12% -$14.2M 5.58% 8
2016
Q2 		$106M Sell
1,161,196
-147,292
-11% -$15.6M 5.56% 9
2016
Q1 		$140M Buy
1,308,488
+26,321
+2% +$2.49M 7.44% 6
2015
Q4 		$131M Buy
1,282,167
+55,000
+4% +$5.85M 7.25% 6
2015
Q3 		$129M Buy
1,227,167
+46,177
+4% +$5.41M 7.29% 6
2015
Q2 		$146M Sell
1,180,990
-504,493
-30% -$63.5M 7.83% 5
2015
Q1 		$207M Sell
1,685,483
-39,897
-2% -$4.34M 10.9% 3
2014
Q4 		$181M Sell
1,725,380
-37,333
-2% -$3.69M 9.58% 3
2014
Q3 		$160M Buy
1,762,713
+1,092,461
+163% +$110M 8.89% 3
2014
Q2 		$71.6M Sell
670,252
-51,529
-7% -$5.52M 4.13% 13
2014
Q1 		$76.2M Sell
721,781
-206,351
-22% -$20M 5.21% 11
2013
Q4 		$86.7M Sell
928,132
-175,170
-16% -$15.4M 6.18% 10
2013
Q3 		$93M Sell
1,103,302
-91,421
-8% -$7.32M 7.88% 6
2013
Q2 		$89.2M Buy
+1,194,723
New +$86.6M 7.66% 7

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Stockbridge Partners's WBC Position: Q4 2016 in Review

Stockbridge Partners sold out of WABCO HOLDINGS INC. (WBC) in Q4 2016, closing a stake of 1,021,888 shares — an estimated $116M sold.

Stockbridge Partners first reported a position in WBC in Q2 2013 and held it in 14 quarters. The position peaked at $207M in Q1 2015. 298 funds tracked by Wall St. Rank hold WBC as of Q4 2016.

  • Stockbridge Partners reported no remaining WABCO HOLDINGS INC. position as of Q4 2016 after selling out during the quarter.
  • Stockbridge Partners sold 1,021,888 WABCO HOLDINGS INC. shares in Q4 2016, an estimated $116M.
  • Stockbridge Partners first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 14 quarters.
  • Stockbridge Partners's WABCO HOLDINGS INC. position peaked at $207M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2016.

Based on Stockbridge Partners's 13F filing for Q4 2016, filed 14 Feb 2017.