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WBC

Barings’s WABCO HOLDINGS INC. WBC Stock Holding History

Barings’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
-1,925
Closed -$226K – 832
2018
Q2 		$226K Sell
1,925
-2,315
-55% -$295K ﹤0.01% 770
2018
Q1 		$568K Hold
4,240
– – 0.01% 659
2017
Q4 		$608K Buy
+4,240
New +$623K 0.01% 653
2015
Q1 		– Sell
-2,310
Closed -$242K – 997
2014
Q4 		$242K Hold
2,310
– – 0.01% 851
2014
Q3 		$210K Hold
2,310
– – ﹤0.01% 901
2014
Q2 		$247K Buy
+2,310
New +$248K 0.01% 882

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barings's WBC Position: Q3 2018 in Review

Barings sold out of WABCO HOLDINGS INC. (WBC) in Q3 2018, closing a stake of 1,925 shares — an estimated $226K sold.

Barings first reported a position in WBC in Q2 2014 and held it in 6 quarters. The position peaked at $608K in Q4 2017. 327 funds tracked by Wall St. Rank hold WBC as of Q3 2018.

  • Barings reported no remaining WABCO HOLDINGS INC. position as of Q3 2018 after selling out during the quarter.
  • Barings sold 1,925 WABCO HOLDINGS INC. shares in Q3 2018, an estimated $226K.
  • Barings first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 6 quarters.
  • Barings's WABCO HOLDINGS INC. position peaked at $608K in Q4 2017.
  • 327 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.