BC
WBC

Brinker Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

Brinker Capital’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
Q2 		– Sell
-2,733
Closed -$366K – 1033
2018
Q1 		$366K Buy
2,733
+501
+22% +$72.6K 0.01% 809
2017
Q4 		$320K Sell
2,232
-767
-26% -$113K 0.01% 831
2017
Q3 		$444K Buy
+2,999
New +$416K 0.02% 699

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
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 $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital's WBC Position: Q2 2018 in Review

Brinker Capital sold out of WABCO HOLDINGS INC. (WBC) in Q2 2018, closing a stake of 2,733 shares — an estimated $366K sold.

Brinker Capital first reported a position in WBC in Q3 2017 and held it in 3 quarters. The position peaked at $444K in Q3 2017. 352 funds tracked by Wall St. Rank hold WBC as of Q2 2018.

  • Brinker Capital reported no remaining WABCO HOLDINGS INC. position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital sold 2,733 WABCO HOLDINGS INC. shares in Q2 2018, an estimated $366K.
  • Brinker Capital first reported a position in WABCO HOLDINGS INC. in Q3 2017 and held it in 3 quarters.
  • Brinker Capital's WABCO HOLDINGS INC. position peaked at $444K in Q3 2017.
  • 352 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.