WP
WBC

WMS Partners’s WABCO HOLDINGS INC. WBC Stock Holding History

WMS 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
2015
Q3 		– Sell
-1,800
Closed -$223K – 268
2015
Q2 		$223K Hold
1,800
– – 0.03% 247
2015
Q1 		$221K Buy
+1,800
New +$196K 0.03% 246

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

WMS Partners's WBC Position: Q3 2015 in Review

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

WMS Partners first reported a position in WBC in Q1 2015 and held it in 2 quarters. The position peaked at $223K in Q2 2015. 308 funds tracked by Wall St. Rank hold WBC as of Q3 2015.

  • WMS Partners reported no remaining WABCO HOLDINGS INC. position as of Q3 2015 after selling out during the quarter.
  • WMS Partners sold 1,800 WABCO HOLDINGS INC. shares in Q3 2015, an estimated $223K.
  • WMS Partners first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 2 quarters.
  • WMS Partners's WABCO HOLDINGS INC. position peaked at $223K in Q2 2015.
  • 308 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.