CTA
WBC

Carillon Tower Advisers’s WABCO HOLDINGS INC. WBC Stock Holding History

Carillon Tower Advisers’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
2019
Q1 		– Sell
-384,360
Closed -$41.5M – 482
2018
Q4 		$41.5M Buy
384,360
+31,451
+9% +$3.48M 0.35% 92
2018
Q3 		$41.6M Sell
352,909
-314,770
-47% -$38M 0.3% 133
2018
Q2 		$78.1M Buy
667,679
+17,450
+3% +$2.22M 0.62% 27
2018
Q1 		$85M Buy
650,229
+42,960
+7% +$6.22M 0.66% 24
2017
Q4 		$87.1K Buy
+607,269
New +$89.2M 0.93% 17

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Carillon Tower Advisers's WBC Position: Q1 2019 in Review

Carillon Tower Advisers sold out of WABCO HOLDINGS INC. (WBC) in Q1 2019, closing a stake of 384,360 shares — an estimated $41.5M sold.

Carillon Tower Advisers first reported a position in WBC in Q4 2017 and held it in 5 quarters. The position peaked at $85M in Q1 2018. 375 funds tracked by Wall St. Rank hold WBC as of Q1 2019.

  • Carillon Tower Advisers reported no remaining WABCO HOLDINGS INC. position as of Q1 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 384,360 WABCO HOLDINGS INC. shares in Q1 2019, an estimated $41.5M.
  • Carillon Tower Advisers first reported a position in WABCO HOLDINGS INC. in Q4 2017 and held it in 5 quarters.
  • Carillon Tower Advisers's WABCO HOLDINGS INC. position peaked at $85M in Q1 2018.
  • 375 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2019.

Based on Carillon Tower Advisers's 13F filing for Q1 2019, filed 3 May 2019.