CANY
WBC

Caxton Associates (New York)’s WABCO HOLDINGS INC. WBC Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-95,654
Closed -$13.7M – 479
2017
Q4 		$13.7M Buy
95,654
+88,154
+1,175% +$12.9M 0.68% 47
2017
Q3 		$1.11M Buy
+7,500
New +$1.04M 0.04% 221
2017
Q2 		– Sell
-30,000
Closed -$3.52M – 599
2017
Q1 		$3.52M Buy
+30,000
New +$3.38M 0.01% 140
2016
Q2 		– Sell
-25,000
Closed -$2.67M – 226
2016
Q1 		$2.67M Buy
+25,000
New +$2.36M 0.19% 69

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caxton Associates (New York)'s WBC Position: Q1 2018 in Review

Caxton Associates (New York) sold out of WABCO HOLDINGS INC. (WBC) in Q1 2018, closing a stake of 95,654 shares — an estimated $13.7M sold.

Caxton Associates (New York) first reported a position in WBC in Q1 2016 and held it in 4 quarters. The position peaked at $13.7M in Q4 2017. 376 funds tracked by Wall St. Rank hold WBC as of Q1 2018.

  • Caxton Associates (New York) reported no remaining WABCO HOLDINGS INC. position as of Q1 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 95,654 WABCO HOLDINGS INC. shares in Q1 2018, an estimated $13.7M.
  • Caxton Associates (New York) first reported a position in WABCO HOLDINGS INC. in Q1 2016 and held it in 4 quarters.
  • Caxton Associates (New York)'s WABCO HOLDINGS INC. position peaked at $13.7M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2018.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.