BL
WBC

Balentine LLC’s WABCO HOLDINGS INC. WBC Stock Holding History

Balentine LLC’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
Q1 		– Sell
-106
Closed -$15K – 588
2017
Q4 		$15K Sell
106
-1
-0.9% -$147 ﹤0.01% 428
2017
Q3 		$16K Hold
107
– – ﹤0.01% 418
2017
Q2 		$14K Buy
+107
New +$12.8K ﹤0.01% 415

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balentine LLC's WBC Position: Q1 2018 in Review

Balentine LLC sold out of WABCO HOLDINGS INC. (WBC) in Q1 2018, closing a stake of 106 shares — an estimated $15K sold.

Balentine LLC first reported a position in WBC in Q2 2017 and held it in 3 quarters. The position peaked at $16K in Q3 2017. 376 funds tracked by Wall St. Rank hold WBC as of Q1 2018.

  • Balentine LLC reported no remaining WABCO HOLDINGS INC. position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 106 WABCO HOLDINGS INC. shares in Q1 2018, an estimated $15K.
  • Balentine LLC first reported a position in WABCO HOLDINGS INC. in Q2 2017 and held it in 3 quarters.
  • Balentine LLC's WABCO HOLDINGS INC. position peaked at $16K in Q3 2017.
  • 376 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.