Cadence Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Cadence Capital 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
2018 Q3	–	Sell	-1,754	Closed	-$205K	–	733
2018 Q2	$205K	Sell	1,754 -15	-0.8%	-$1.91K	0.01%	657
2018 Q1	$237K	Buy	1,769 +371	+27%	+$53.8K	0.02%	620
2017 Q4	$201K	Hold	1,398	–	–	0.01%	647
2017 Q3	$207K	Buy	+1,398	New	+$194K	0.01%	644
2015 Q3	–	Sell	-12,640	Closed	-$1.56M	–	675
2015 Q2	$1.56M	Sell	12,640 -130	-1%	-$16.4K	0.09%	287
2015 Q1	$1.57M	Sell	12,770 -555	-4%	-$60.3K	0.1%	272
2014 Q4	$1.4M	Sell	13,325 -13,155	-50%	-$1.3M	0.08%	313
2014 Q3	$2.41M	Sell	26,480 -3,640	-12%	-$367K	0.13%	204
2014 Q2	$3.22M	Buy	+30,120	New	+$3.23M	0.15%	258

Other funds holding WBC

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cadence Capital Management's WBC Position: Q3 2018 in Review

Cadence Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q3 2018, closing a stake of 1,754 shares — an estimated $205K sold.

Cadence Capital Management first reported a position in WBC in Q2 2014 and held it in 9 quarters. The position peaked at $3.22M in Q2 2014. 327 funds tracked by Wall St. Rank hold WBC as of Q3 2018.

Cadence Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 1,754 WABCO HOLDINGS INC. shares in Q3 2018, an estimated $205K.
Cadence Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 9 quarters.
Cadence Capital Management's WABCO HOLDINGS INC. position peaked at $3.22M in Q2 2014.
327 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.