TDC
WBC

Thompson Davis & Co’s WABCO HOLDINGS INC. WBC Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-71
Closed -$7K – 1212
2015
Q4 		$7K Hold
71
– – 0.01% 774
2015
Q3 		$7K Sell
71
-2
-3% -$234 0.01% 776
2015
Q2 		$9K Buy
73
+29
+66% +$3.65K 0.01% 752
2015
Q1 		$5K Buy
+44
New +$4.78K 0.01% 915

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Thompson Davis & Co's WBC Position: Q1 2016 in Review

Thompson Davis & Co sold out of WABCO HOLDINGS INC. (WBC) in Q1 2016, closing a stake of 71 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in WBC in Q1 2015 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 299 funds tracked by Wall St. Rank hold WBC as of Q1 2016.

  • Thompson Davis & Co reported no remaining WABCO HOLDINGS INC. position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 71 WABCO HOLDINGS INC. shares in Q1 2016, an estimated $7K.
  • Thompson Davis & Co first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 4 quarters.
  • Thompson Davis & Co's WABCO HOLDINGS INC. position peaked at $9K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.