AIM
WBC

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

Assured 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
Q2 		– Sell
-45,702
Closed -$6.03M – 1062
2019
Q1 		$6.03M Buy
+45,702
New +$5.63M 0.07% 124
2018
Q3 		– Sell
-24,673
Closed -$2.89M – 1363
2018
Q2 		$2.89M Sell
24,673
-3,195
-11% -$407K 0.05% 347
2018
Q1 		$3.73M Sell
27,868
-3,919
-12% -$568K 0.09% 267
2017
Q4 		$4.56M Buy
31,787
+31,045
+4,184% +$4.56M 0.09% 247
2017
Q3 		$110K Buy
+742
New +$103K ﹤0.01% 561
2016
Q4 		– Sell
-12,464
Closed -$1.42M – 724
2016
Q3 		$1.42M Buy
12,464
+4,834
+63% +$493K 0.03% 243
2016
Q2 		$699K Buy
7,630
+5,512
+260% +$584K 0.02% 346
2016
Q1 		$226K Buy
2,118
+768
+57% +$72.6K 0.01% 474
2015
Q4 		$138K Buy
+1,350
New +$144K ﹤0.01% 518

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Assured Investment Management's WBC Position: Q2 2019 in Review

Assured Investment Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 45,702 shares — an estimated $6.03M sold.

Assured Investment Management first reported a position in WBC in Q4 2015 and held it in 9 quarters. The position peaked at $6.03M in Q1 2019. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • Assured Investment Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 45,702 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $6.03M.
  • Assured Investment Management first reported a position in WABCO HOLDINGS INC. in Q4 2015 and held it in 9 quarters.
  • Assured Investment Management's WABCO HOLDINGS INC. position peaked at $6.03M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.