CCIA
WBC

Campbell & Co Investment Adviser’s WABCO HOLDINGS INC. WBC Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-1,887
Closed -$271K – 575
2017
Q4 		$271K Buy
+1,887
New +$277K 0.2% 220
2014
Q3 		– Sell
-12,373
Closed -$1.32M – 274
2014
Q2 		$1.32M Buy
+12,373
New +$1.33M 0.53% 76

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Campbell & Co Investment Adviser's WBC Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of WABCO HOLDINGS INC. (WBC) in Q1 2018, closing a stake of 1,887 shares — an estimated $271K sold.

Campbell & Co Investment Adviser first reported a position in WBC in Q2 2014 and held it in 2 quarters. The position peaked at $1.32M in Q2 2014. 376 funds tracked by Wall St. Rank hold WBC as of Q1 2018.

  • Campbell & Co Investment Adviser reported no remaining WABCO HOLDINGS INC. position as of Q1 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 1,887 WABCO HOLDINGS INC. shares in Q1 2018, an estimated $271K.
  • Campbell & Co Investment Adviser first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's WABCO HOLDINGS INC. position peaked at $1.32M in Q2 2014.
  • 376 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.