VFA
WBC

Virtus Fund Advisers’s WABCO HOLDINGS INC. WBC Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-51,053
Closed -$4.59M – 551
2016
Q2 		$4.59M Sell
51,053
-968
-2% -$103K 0.04% 250
2016
Q1 		$5.56M Buy
52,021
+751
+1% +$71K 0.05% 242
2015
Q4 		$5.24M Buy
51,270
+178
+0.3% +$18.9K 0.05% 237
2015
Q3 		$5.36M Buy
51,092
+1,257
+3% +$147K 0.05% 227
2015
Q2 		$6.17M Buy
+49,835
New +$6.27M 0.05% 234

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Virtus Fund Advisers's WBC Position: Q3 2016 in Review

Virtus Fund Advisers sold out of WABCO HOLDINGS INC. (WBC) in Q3 2016, closing a stake of 51,053 shares — an estimated $4.59M sold.

Virtus Fund Advisers first reported a position in WBC in Q2 2015 and held it in 5 quarters. The position peaked at $6.17M in Q2 2015. 306 funds tracked by Wall St. Rank hold WBC as of Q3 2016.

  • Virtus Fund Advisers reported no remaining WABCO HOLDINGS INC. position as of Q3 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 51,053 WABCO HOLDINGS INC. shares in Q3 2016, an estimated $4.59M.
  • Virtus Fund Advisers first reported a position in WABCO HOLDINGS INC. in Q2 2015 and held it in 5 quarters.
  • Virtus Fund Advisers's WABCO HOLDINGS INC. position peaked at $6.17M in Q2 2015.
  • 306 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.