WSC
WBC

Wellington Shields & Co’s WABCO HOLDINGS INC. WBC Stock Holding History

Wellington Shields & 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
2015
Q3 		– Sell
-1,800
Closed -$223K – 109
2015
Q2 		$223K Sell
1,800
-50
-3% -$6.3K 0.07% 90
2015
Q1 		$227K Buy
+1,850
New +$201K 0.13% 93
2014
Q2 		– Sell
-1,950
Closed -$206K – 118
2014
Q1 		$206K Buy
+1,950
New +$189K 0.13% 100

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Wellington Shields & Co's WBC Position: Q3 2015 in Review

Wellington Shields & Co sold out of WABCO HOLDINGS INC. (WBC) in Q3 2015, closing a stake of 1,800 shares — an estimated $223K sold.

Wellington Shields & Co first reported a position in WBC in Q1 2014 and held it in 3 quarters. The position peaked at $227K in Q1 2015. 308 funds tracked by Wall St. Rank hold WBC as of Q3 2015.

  • Wellington Shields & Co reported no remaining WABCO HOLDINGS INC. position as of Q3 2015 after selling out during the quarter.
  • Wellington Shields & Co sold 1,800 WABCO HOLDINGS INC. shares in Q3 2015, an estimated $223K.
  • Wellington Shields & Co first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 3 quarters.
  • Wellington Shields & Co's WABCO HOLDINGS INC. position peaked at $227K in Q1 2015.
  • 308 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2015.

Based on Wellington Shields & Co's 13F filing for Q3 2015, filed 24 Nov 2015.