BAMCO Inc
WBC

BAMCO Inc’s WABCO HOLDINGS INC. WBC Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-45,070
Closed -$5.27M – 389
2018
Q2 		$5.27M Sell
45,070
-58,412
-56% -$7.43M 0.02% 233
2018
Q1 		$13.9M Sell
103,482
-10
-0% -$1.45K 0.06% 190
2017
Q4 		$14.9M Hold
103,492
– – 0.07% 189
2017
Q3 		$15.3M Buy
103,492
+5,040
+5% +$699K 0.07% 184
2017
Q2 		$12.6M Sell
98,452
-1,500
-2% -$180K 0.06% 194
2017
Q1 		$11.7M Hold
99,952
– – 0.06% 195
2016
Q4 		$10.6M Buy
99,952
+160
+0.2% +$16.7K 0.06% 187
2016
Q3 		$11.3M Sell
99,792
-300
-0.3% -$30.6K 0.06% 188
2016
Q2 		$9.16M Hold
100,092
– – 0.05% 191
2016
Q1 		$10.7M Sell
100,092
-1,596
-2% -$151K 0.06% 190
2015
Q4 		$10.4M Sell
101,688
-290
-0.3% -$30.8K 0.05% 209
2015
Q3 		$10.7M Sell
101,978
-29,154
-22% -$3.41M 0.05% 216
2015
Q2 		$16.2M Buy
131,132
+3,627
+3% +$457K 0.06% 216
2015
Q1 		$15.7M Buy
+127,505
New +$13.9M 0.06% 222

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 $13.2B AUM 32.43% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAMCO Inc's WBC Position: Q3 2018 in Review

BAMCO Inc sold out of WABCO HOLDINGS INC. (WBC) in Q3 2018, closing a stake of 45,070 shares — an estimated $5.27M sold.

BAMCO Inc first reported a position in WBC in Q1 2015 and held it in 14 quarters. The position peaked at $16.2M in Q2 2015. 327 funds tracked by Wall St. Rank hold WBC as of Q3 2018.

  • BAMCO Inc reported no remaining WABCO HOLDINGS INC. position as of Q3 2018 after selling out during the quarter.
  • BAMCO Inc sold 45,070 WABCO HOLDINGS INC. shares in Q3 2018, an estimated $5.27M.
  • BAMCO Inc first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 14 quarters.
  • BAMCO Inc's WABCO HOLDINGS INC. position peaked at $16.2M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2018.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.