Wabco Holdings, Inc.
US ˙ NYSE ˙ US92927K1025
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityWBC / Wabco Holdings, Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership447,418 shares
Latest Disclosed Value $ 54,979,000
Baird Robert W & Co Inc /wi/ reports 5.27% increase in ownership of WBC / Wabco Holdings, Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 447,418 shares of Wabco Holdings, Inc. (US:WBC) valued at $54,979,000 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 425,032 shares of Wabco Holdings, Inc.. This represents a change in shares of 5.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F WABCO HLDGS COMMON 92927K102 447,418 22,386 5.27 54,979 23.45 0.5622
2015-02-12 2014-12-31 13F WABCO HLDGS COMMON 92927K102 425,032 13,553 3.29 44,535 19.00 0.4740
2014-11-12 2014-09-30 13F WABCO HLDGS COMMON 92927K102 411,479 13,673 3.44 37,424 -11.93 0.5253
2014-08-08 2014-06-30 13F WABCO HLDGS COMMON 92927K102 397,806 33,640 9.24 42,494 10.54 0.5959
2014-05-09 2014-03-31 13F WABCO HLDGS COMMON 92927K102 364,166 190,011 109.10 38,441 136.30 0.5570
2014-02-12 2013-12-31 13F WABCO HLDGS COMMON 92927K102 174,155 16,723 10.62 16,268 22.64 0.2800
2013-11-13 2013-09-30 13F WABCO HLDGS COMMON 92927K102 157,432 14,974 10.51 13,265 24.67 0.2472
2013-08-13 2013-06-30 13F WABCO HLDGS COMMON 92927K102 142,458 142,458 10,640 0.2116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.