Arrowstreet Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-171,785	Closed	-$23M	–	1392
2018 Q1	$23M	Sell	171,785 -64,678	-27%	-$9.37M	0.05%	293
2017 Q4	$33.9M	Buy	236,463 +166,413	+238%	+$24.4M	0.08%	227
2017 Q3	$10.4M	Buy	+70,050	New	+$9.72M	0.03%	371
2017 Q2	–	Sell	-6,600	Closed	-$775K	–	1425
2017 Q1	$775K	Buy	+6,600	New	+$743K	﹤0.01%	1019
2016 Q4	–	Sell	-5,100	Closed	-$579K	–	2764
2016 Q3	$579K	Buy	+5,100	New	+$520K	﹤0.01%	1212
2016 Q2	–	Sell	-3,100	Closed	-$331K	–	1584
2016 Q1	$331K	Buy	+3,100	New	+$293K	﹤0.01%	1194
2015 Q4	–	Sell	-24,400	Closed	-$2.56M	–	1652
2015 Q3	$2.56M	Sell	24,400 -3,688	-13%	-$432K	0.01%	686
2015 Q2	$3.48M	Buy	28,088 +5,500	+24%	+$693K	0.02%	511
2015 Q1	$2.78M	Buy	+22,588	New	+$2.46M	0.02%	534
2014 Q4	–	Sell	-96,971	Closed	-$8.82M	–	1377
2014 Q3	$8.82M	Buy	+96,971	New	+$9.79M	0.05%	301
2013 Q4	–	Sell	-65,292	Closed	-$5.5M	–	1347
2013 Q3	$5.5M	Sell	65,292 -75,642	-54%	-$6.05M	0.04%	364
2013 Q2	$10.5M	Buy	+140,934	New	+$10.2M	0.08%	218

Other funds holding WBC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital's WBC Position: Q2 2018 in Review

Arrowstreet Capital sold out of WABCO HOLDINGS INC. (WBC) in Q2 2018, closing a stake of 171,785 shares — an estimated $23M sold.

Arrowstreet Capital first reported a position in WBC in Q2 2013 and held it in 12 quarters. The position peaked at $33.9M in Q4 2017. 352 funds tracked by Wall St. Rank hold WBC as of Q2 2018.

Arrowstreet Capital reported no remaining WABCO HOLDINGS INC. position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 171,785 WABCO HOLDINGS INC. shares in Q2 2018, an estimated $23M.
Arrowstreet Capital first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 12 quarters.
Arrowstreet Capital's WABCO HOLDINGS INC. position peaked at $33.9M in Q4 2017.
352 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.