Capital Fund Management (CFM)
WBC

Capital Fund Management (CFM)’s WABCO HOLDINGS INC. WBC Stock Holding History

Capital Fund Management (CFM)’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
-121,475
Closed -$14.2M – 2405
2018
Q2 		$14.2M Buy
121,475
+38,900
+47% +$4.95M 0.07% 367
2018
Q1 		$11.1M Buy
82,575
+58,100
+237% +$8.42M 0.07% 416
2017
Q4 		$3.51M Buy
+24,475
New +$3.6M 0.02% 791
2016
Q1 		– Sell
-48,015
Closed -$4.91M – 1981
2015
Q4 		$4.91M Buy
48,015
+17,462
+57% +$1.86M 0.05% 449
2015
Q3 		$3.2M Buy
+30,553
New +$3.58M 0.04% 490
2014
Q4 		– Sell
-86,926
Closed -$7.91M – 1870
2014
Q3 		$7.91M Buy
86,926
+81,726
+1,572% +$8.25M 0.09% 283
2014
Q2 		$555K Buy
+5,200
New +$557K 0.01% 1181
2013
Q4 		– Sell
-4,417
Closed -$372K – 1907
2013
Q3 		$372K Buy
+4,417
New +$354K 0.01% 1280

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

Capital Fund Management (CFM)'s WBC Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of WABCO HOLDINGS INC. (WBC) in Q3 2018, closing a stake of 121,475 shares — an estimated $14.2M sold.

Capital Fund Management (CFM) first reported a position in WBC in Q3 2013 and held it in 8 quarters. The position peaked at $14.2M in Q2 2018. 327 funds tracked by Wall St. Rank hold WBC as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining WABCO HOLDINGS INC. position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 121,475 WABCO HOLDINGS INC. shares in Q3 2018, an estimated $14.2M.
  • Capital Fund Management (CFM) first reported a position in WABCO HOLDINGS INC. in Q3 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s WABCO HOLDINGS INC. position peaked at $14.2M in Q2 2018.
  • 327 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.