CG
WBC

Carmignac Gestion’s WABCO HOLDINGS INC. WBC Stock Holding History

Carmignac Gestion’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
Q4 		– Sell
-99,442
Closed -$13.3M – 141
2019
Q3 		$13.3M Hold
99,442
– – 0.17% 56
2019
Q2 		$13.2M Sell
99,442
-3,500
-3% -$462K 0.16% 53
2019
Q1 		$13.6M Buy
+102,942
New +$12.7M 0.16% 54

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Carmignac Gestion's WBC Position: Q4 2019 in Review

Carmignac Gestion sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 99,442 shares — an estimated $13.3M sold.

Carmignac Gestion first reported a position in WBC in Q1 2019 and held it in 3 quarters. The position peaked at $13.6M in Q1 2019. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

  • Carmignac Gestion reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
  • Carmignac Gestion sold 99,442 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $13.3M.
  • Carmignac Gestion first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 3 quarters.
  • Carmignac Gestion's WABCO HOLDINGS INC. position peaked at $13.6M in Q1 2019.
  • 334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.