Wilmington Savings Fund Society’s WABCO HOLDINGS INC. WBC Stock Holding History

Wilmington Savings Fund Society’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	-2,057	Closed	-$254K	–	369
2015 Q2	$254K	Hold	2,057	–	–	0.01%	311
2015 Q1	$252K	Sell	2,057 -1,925	-48%	-$209K	0.01%	303
2014 Q4	$417K	Hold	3,982	–	–	0.02%	270
2014 Q3	$363K	Sell	3,982 -1,805	-31%	-$182K	0.02%	286
2014 Q2	$618K	Hold	5,787	–	–	0.03%	255
2014 Q1	$611K	Buy	5,787 +400	+7%	+$38.7K	0.03%	255
2013 Q4	$504K	Hold	5,387	–	–	0.03%	271
2013 Q3	$454K	Hold	5,387	–	–	0.03%	276
2013 Q2	$403K	Buy	+5,387	New	+$390K	0.03%	286

Other funds holding WBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Wilmington Savings Fund Society's WBC Position: Q3 2015 in Review

Wilmington Savings Fund Society sold out of WABCO HOLDINGS INC. (WBC) in Q3 2015, closing a stake of 2,057 shares — an estimated $254K sold.

Wilmington Savings Fund Society first reported a position in WBC in Q2 2013 and held it in 9 quarters. The position peaked at $618K in Q2 2014. 308 funds tracked by Wall St. Rank hold WBC as of Q3 2015.

Wilmington Savings Fund Society reported no remaining WABCO HOLDINGS INC. position as of Q3 2015 after selling out during the quarter.
Wilmington Savings Fund Society sold 2,057 WABCO HOLDINGS INC. shares in Q3 2015, an estimated $254K.
Wilmington Savings Fund Society first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 9 quarters.
Wilmington Savings Fund Society's WABCO HOLDINGS INC. position peaked at $618K in Q2 2014.
308 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.