CM
WBC

Caption Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Caption 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
-50,000
Closed -$5.85M – 693
2018
Q2 		$5.85M Buy
+50,000
New +$6.36M 0.45% 71
2018
Q1 		– Sell
-33,700
Closed -$4.84M – 378
2017
Q4 		$4.84M Buy
+33,700
New +$4.95M 0.5% 64

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Caption Management's WBC Position: Q2 2019 in Review

Caption Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 7,000 shares — an estimated $923K sold.

Caption Management first reported a position in WBC in Q1 2019 and held it in 1 quarter. The position peaked at $923K in Q1 2019. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • Caption Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 7,000 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $923K.
  • Caption Management first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 1 quarter.
  • Caption Management's WABCO HOLDINGS INC. position peaked at $923K in Q1 2019.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.