CM
WBC

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

Castleark 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
-37,544
Closed -$4.39M – 425
2018
Q2 		$4.39M Sell
37,544
-76,248
-67% -$9.7M 0.14% 201
2018
Q1 		$15.2M Sell
113,792
-89,480
-44% -$13M 0.48% 57
2017
Q4 		$29.2M Sell
203,272
-9,780
-5% -$1.44M 0.88% 27
2017
Q3 		$31.5M Buy
213,052
+93,824
+79% +$13M 0.99% 19
2017
Q2 		$15.2M Buy
+119,228
New +$14.3M 0.5% 50
2016
Q2 		– Sell
-11,860
Closed -$1.27M – 411
2016
Q1 		$1.27M Buy
+11,860
New +$1.12M 0.04% 270

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

Castleark Management's WBC Position: Q3 2018 in Review

Castleark Management sold out of WABCO HOLDINGS INC. (WBC) in Q3 2018, closing a stake of 37,544 shares — an estimated $4.39M sold.

Castleark Management first reported a position in WBC in Q1 2016 and held it in 6 quarters. The position peaked at $31.5M in Q3 2017. 327 funds tracked by Wall St. Rank hold WBC as of Q3 2018.

  • Castleark Management reported no remaining WABCO HOLDINGS INC. position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 37,544 WABCO HOLDINGS INC. shares in Q3 2018, an estimated $4.39M.
  • Castleark Management first reported a position in WABCO HOLDINGS INC. in Q1 2016 and held it in 6 quarters.
  • Castleark Management's WABCO HOLDINGS INC. position peaked at $31.5M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.