VBCP
WBC

Vollero Beach Capital Partners’s WABCO HOLDINGS INC. WBC Stock Holding History

Vollero Beach Capital 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
-40,712
Closed -$4.62M – 52
2016
Q3 		$4.62M Buy
+40,712
New +$4.15M 1.81% 19
2015
Q3 		– Sell
-172,500
Closed -$21.3M – 114
2015
Q2 		$21.3M Buy
172,500
+22,182
+15% +$2.79M 2.73% 11
2015
Q1 		$18.5M Buy
150,318
+115,588
+333% +$12.6M 1.83% 16
2014
Q4 		$3.64M Buy
+34,730
New +$3.44M 1.13% 33

Other funds holding WBC

Vanguard Group
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Berkshire Hathaway
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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 $113B AUM 38.87% 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

Vollero Beach Capital Partners's WBC Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of WABCO HOLDINGS INC. (WBC) in Q4 2016, closing a stake of 40,712 shares — an estimated $4.62M sold.

Vollero Beach Capital Partners first reported a position in WBC in Q4 2014 and held it in 4 quarters. The position peaked at $21.3M in Q2 2015. 298 funds tracked by Wall St. Rank hold WBC as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining WABCO HOLDINGS INC. position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 40,712 WABCO HOLDINGS INC. shares in Q4 2016, an estimated $4.62M.
  • Vollero Beach Capital Partners first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 4 quarters.
  • Vollero Beach Capital Partners's WABCO HOLDINGS INC. position peaked at $21.3M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.