ARTA
WBC

A.R.T. Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

A.R.T. Advisors’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
2018
Q3 		– Sell
-7,200
Closed -$842K – 1854
2018
Q2 		$842K Sell
7,200
-10,200
-59% -$1.3M 0.03% 712
2018
Q1 		$2.33M Sell
17,400
-13,200
-43% -$1.91M 0.09% 314
2017
Q4 		$4.39M Buy
30,600
+6,300
+26% +$925K 0.19% 120
2017
Q3 		$3.6M Buy
24,300
+18,200
+298% +$2.53M 0.18% 132
2017
Q2 		$777K Sell
6,100
-29,800
-83% -$3.57M 0.04% 625
2017
Q1 		$4.21M Buy
35,900
+33,500
+1,396% +$3.77M 0.19% 134
2016
Q4 		$254K Buy
+2,400
New +$251K 0.02% 987
2016
Q3 		– Sell
-34,024
Closed -$3.12M – 1374
2016
Q2 		$3.12M Buy
34,024
+4,200
+14% +$445K 0.16% 176
2016
Q1 		$3.19M Buy
29,824
+13,800
+86% +$1.3M 0.14% 202
2015
Q4 		$1.64M Buy
+16,024
New +$1.7M 0.08% 359
2014
Q4 		– Sell
-5,121
Closed -$465K – 1763
2014
Q3 		$465K Sell
5,121
-4,503
-47% -$454K 0.02% 783
2014
Q2 		$1.03M Sell
9,624
-10,616
-52% -$1.14M 0.05% 498
2014
Q1 		$2.14M Buy
+20,240
New +$1.96M 0.11% 248

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

A.R.T. Advisors's WBC Position: Q3 2018 in Review

A.R.T. Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q3 2018, closing a stake of 7,200 shares — an estimated $842K sold.

A.R.T. Advisors first reported a position in WBC in Q1 2014 and held it in 13 quarters. The position peaked at $4.39M in Q4 2017. 327 funds tracked by Wall St. Rank hold WBC as of Q3 2018.

  • A.R.T. Advisors reported no remaining WABCO HOLDINGS INC. position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 7,200 WABCO HOLDINGS INC. shares in Q3 2018, an estimated $842K.
  • A.R.T. Advisors first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 13 quarters.
  • A.R.T. Advisors's WABCO HOLDINGS INC. position peaked at $4.39M in Q4 2017.
  • 327 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.