VRS
WBC

Virginia Retirement Systems’s WABCO HOLDINGS INC. WBC Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-16,900
Closed -$2.08M – 1057
2015
Q1 		$2.08M Hold
16,900
– – 0.03% 366
2014
Q4 		$1.77M Buy
16,900
+400
+2% +$39.6K 0.03% 372
2014
Q3 		$1.5M Buy
16,500
+5,200
+46% +$525K 0.02% 386
2014
Q2 		$1.21M Sell
11,300
-5,300
-32% -$568K 0.02% 468
2014
Q1 		$1.75M Buy
16,600
+100
+0.6% +$9.67K 0.03% 340
2013
Q4 		$1.54M Buy
+16,500
New +$1.45M 0.03% 336
2013
Q3 		– Sell
-8,400
Closed -$627K – 987
2013
Q2 		$627K Buy
+8,400
New +$609K 0.01% 589

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Virginia Retirement Systems's WBC Position: Q2 2015 in Review

Virginia Retirement Systems sold out of WABCO HOLDINGS INC. (WBC) in Q2 2015, closing a stake of 16,900 shares — an estimated $2.08M sold.

Virginia Retirement Systems first reported a position in WBC in Q2 2013 and held it in 7 quarters. The position peaked at $2.08M in Q1 2015. 310 funds tracked by Wall St. Rank hold WBC as of Q2 2015.

  • Virginia Retirement Systems reported no remaining WABCO HOLDINGS INC. position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,900 WABCO HOLDINGS INC. shares in Q2 2015, an estimated $2.08M.
  • Virginia Retirement Systems first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 7 quarters.
  • Virginia Retirement Systems's WABCO HOLDINGS INC. position peaked at $2.08M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.