AIC
WBC

Aurora Investment Counsel’s WABCO HOLDINGS INC. WBC Stock Holding History

Aurora Investment Counsel’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
2020
Q1 		– Sell
-9,362
Closed -$1.27M – 139
2019
Q4 		$1.27M Sell
9,362
-4,561
-33% -$615K 0.95% 41
2019
Q3 		$1.86M Sell
13,923
-10
-0.1% -$1.33K 0.9% 46
2019
Q2 		$1.84M Sell
13,933
-411
-3% -$54.2K 0.88% 51
2019
Q1 		$1.89M Sell
14,344
-209
-1% -$25.7K 0.94% 42
2018
Q4 		$1.56M Buy
14,553
+930
+7% +$103K 0.85% 66
2018
Q3 		$1.61M Buy
+13,623
New +$1.65M 0.76% 75

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aurora Investment Counsel's WBC Position: Q1 2020 in Review

Aurora Investment Counsel sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 9,362 shares — an estimated $1.27M sold.

Aurora Investment Counsel first reported a position in WBC in Q3 2018 and held it in 6 quarters. The position peaked at $1.89M in Q1 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Aurora Investment Counsel reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Aurora Investment Counsel sold 9,362 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $1.27M.
  • Aurora Investment Counsel first reported a position in WABCO HOLDINGS INC. in Q3 2018 and held it in 6 quarters.
  • Aurora Investment Counsel's WABCO HOLDINGS INC. position peaked at $1.89M in Q1 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.