BGIM
WBC

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

Brandywine Global 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
Q3 		– Sell
-36,696
Closed -$4.87M – 890
2019
Q2 		$4.87M Sell
36,696
-1,024
-3% -$135K 0.03% 414
2019
Q1 		$4.97M Buy
37,720
+4,230
+13% +$521K 0.03% 388
2018
Q4 		$3.6M Buy
+33,490
New +$3.71M 0.03% 433
2018
Q3 		– Sell
-36
Closed -$5K – 940
2018
Q2 		$5K Sell
36
-3,499
-99% -$445K ﹤0.01% 845
2018
Q1 		$474K Sell
3,535
-168
-5% -$24.3K ﹤0.01% 615
2017
Q4 		$532K Sell
3,703
-45
-1% -$6.61K ﹤0.01% 612
2017
Q3 		$555K Sell
3,748
-45,186
-92% -$6.27M ﹤0.01% 609
2017
Q2 		$6.24M Buy
48,934
+2,464
+5% +$295K 0.04% 388
2017
Q1 		$5.46M Sell
46,470
-2,500
-5% -$281K 0.03% 433
2016
Q4 		$5.2M Buy
+48,970
New +$5.12M 0.03% 444
2016
Q1 		– Sell
-23
Closed -$3K – 1039
2015
Q4 		$3K Hold
23
– – ﹤0.01% 931
2015
Q3 		$3K Buy
+23
New +$2.69K ﹤0.01% 970
2015
Q1 		– Sell
-21,360
Closed -$2.24M – 1043
2014
Q4 		$2.24M Buy
21,360
+4,010
+23% +$397K 0.02% 564
2014
Q3 		$1.58M Buy
+17,350
New +$1.75M 0.01% 573
2014
Q2 		– Sell
-26,700
Closed -$2.82M – 1015
2014
Q1 		$2.82M Buy
26,700
+110
+0.4% +$10.6K 0.02% 492
2013
Q4 		$2.48M Sell
26,590
-39,373
-60% -$3.45M 0.02% 499
2013
Q3 		$5.56M Sell
65,963
-97,523
-60% -$7.81M 0.06% 328
2013
Q2 		$12.2M Buy
+163,486
New +$11.9M 0.13% 137

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Brandywine Global Investment Management's WBC Position: Q3 2019 in Review

Brandywine Global Investment Management sold out of WABCO HOLDINGS INC. (WBC) in Q3 2019, closing a stake of 36,696 shares — an estimated $4.87M sold.

Brandywine Global Investment Management first reported a position in WBC in Q2 2013 and held it in 18 quarters. The position peaked at $12.2M in Q2 2013. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

  • Brandywine Global Investment Management reported no remaining WABCO HOLDINGS INC. position as of Q3 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 36,696 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $4.87M.
  • Brandywine Global Investment Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 18 quarters.
  • Brandywine Global Investment Management's WABCO HOLDINGS INC. position peaked at $12.2M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.