AIM
WBC

AMI Investment Management’s WABCO HOLDINGS INC. WBC Stock Holding History

AMI Investment Management’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
2019
Q1 		– Sell
-15,459
Closed -$1.66M – 67
2018
Q4 		$1.66M Sell
15,459
-25
-0.2% -$2.77K 0.98% 34
2018
Q3 		$1.83M Hold
15,484
– – 0.95% 37
2018
Q2 		$1.81M Buy
15,484
+134
+0.9% +$17.1K 0.96% 39
2018
Q1 		$2.06M Sell
15,350
-160
-1% -$23.2K 1.25% 33
2017
Q4 		$2.23M Sell
15,510
-1,225
-7% -$180K 1.33% 31
2017
Q3 		$2.48M Sell
16,735
-1,975
-11% -$274K 1.54% 29
2017
Q2 		$2.39M Sell
18,710
-250
-1% -$29.9K 1.55% 28
2017
Q1 		$2.23M Sell
18,960
-75
-0.4% -$8.44K 1.43% 28
2016
Q4 		$2.02M Hold
19,035
– – 1.34% 28
2016
Q3 		$2.16M Hold
19,035
– – 1.52% 27
2016
Q2 		$1.74M Sell
19,035
-25
-0.1% -$2.65K 1.29% 27
2016
Q1 		$2.04M Sell
19,060
-4,050
-18% -$383K 1.58% 26
2015
Q4 		$2.36M Sell
23,110
-150
-0.6% -$16K 1.86% 21
2015
Q3 		$2.44M Hold
23,260
– – 2.13% 17
2015
Q2 		$2.88M Sell
23,260
-50
-0.2% -$6.3K 2.38% 15
2015
Q1 		$2.86M Buy
23,310
+50
+0.2% +$5.43K 2.28% 17
2014
Q4 		$2.44M Sell
23,260
-25
-0.1% -$2.47K 1.99% 20
2014
Q3 		$2.12M Hold
23,285
– – 1.81% 20
2014
Q2 		$2.49M Hold
23,285
– – 2.14% 18
2014
Q1 		$2.46M Hold
23,285
– – 2.09% 18
2013
Q4 		$2.17M Sell
23,285
-110
-0.5% -$9.65K 1.89% 19
2013
Q3 		$1.97M Hold
23,395
– – 1.48% 22
2013
Q2 		$1.75M Buy
+23,395
New +$1.7M 1.6% 23

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
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AMI Investment Management's WBC Position: Q1 2019 in Review

AMI Investment Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2019, closing a stake of 15,459 shares — an estimated $1.66M sold.

AMI Investment Management first reported a position in WBC in Q2 2013 and held it in 23 quarters. The position peaked at $2.88M in Q2 2015. 375 funds tracked by Wall St. Rank hold WBC as of Q1 2019.

  • AMI Investment Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2019 after selling out during the quarter.
  • AMI Investment Management sold 15,459 WABCO HOLDINGS INC. shares in Q1 2019, an estimated $1.66M.
  • AMI Investment Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 23 quarters.
  • AMI Investment Management's WABCO HOLDINGS INC. position peaked at $2.88M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2019.

Based on AMI Investment Management's 13F filing for Q1 2019, filed 14 May 2019.