TRSOTSOK
WBC

Teachers Retirement System of the State of Kentucky’s WABCO HOLDINGS INC. WBC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		– Sell
-18,350
Closed -$1.94M – 1735
2014
Q1 		$1.94M Sell
18,350
-6,800
-27% -$658K 0.02% 558
2013
Q4 		$2.35M Sell
25,150
-2,690
-10% -$236K 0.03% 500
2013
Q3 		$2.35M Buy
27,840
+310
+1% +$24.8K 0.02% 521
2013
Q2 		$2.06M Buy
+27,530
New +$2M 0.02% 567

Other funds holding WBC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FP
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WBC Position: Q2 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of WABCO HOLDINGS INC. (WBC) in Q2 2014, closing a stake of 18,350 shares — an estimated $1.94M sold.

Teachers Retirement System of the State of Kentucky first reported a position in WBC in Q2 2013 and held it in 4 quarters. The position peaked at $2.35M in Q4 2013. 295 funds tracked by Wall St. Rank hold WBC as of Q2 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining WABCO HOLDINGS INC. position as of Q2 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,350 WABCO HOLDINGS INC. shares in Q2 2014, an estimated $1.94M.
  • Teachers Retirement System of the State of Kentucky first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's WABCO HOLDINGS INC. position peaked at $2.35M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.