CI Investments Inc
WBC

CI Investments Inc’s WABCO HOLDINGS INC. WBC Stock Holding History

CI Investments Inc’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
Q2 		– Sell
-89
Closed -$12K – 354
2019
Q1 		$12K Buy
89
+4
+5% +$493 ﹤0.01% 321
2018
Q4 		$9K Sell
85
-66,641
-100% -$7.38M ﹤0.01% 333
2018
Q3 		$7.87M Buy
66,726
+16
+0% +$1.93K 0.06% 191
2018
Q2 		$7.81M Sell
66,710
-189,450
-74% -$24.1M 0.06% 186
2018
Q1 		$34.3M Buy
256,160
+202,057
+373% +$29.3M 0.39% 75
2017
Q4 		$7.76M Buy
54,103
+5,164
+11% +$759K 0.08% 120
2017
Q3 		$7.24M Buy
48,939
+3
+0% +$416 0.07% 133
2017
Q2 		$6.24M Buy
+48,936
New +$5.86M 0.07% 122

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 $6.73T AUM 46.02% 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 190.63% 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 26.7% 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 $1.6B AUM 93.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CI Investments Inc's WBC Position: Q2 2019 in Review

CI Investments Inc sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 89 shares — an estimated $12K sold.

CI Investments Inc first reported a position in WBC in Q2 2017 and held it in 8 quarters. The position peaked at $34.3M in Q1 2018. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • CI Investments Inc reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • CI Investments Inc sold 89 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $12K.
  • CI Investments Inc first reported a position in WABCO HOLDINGS INC. in Q2 2017 and held it in 8 quarters.
  • CI Investments Inc's WABCO HOLDINGS INC. position peaked at $34.3M in Q1 2018.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on CI Investments Inc's 13F filing for Q2 2019, filed 12 Aug 2019.