ClearBridge Investments
WBC

ClearBridge Investments’s WABCO HOLDINGS INC. WBC Stock Holding History

ClearBridge Investments’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
-805,176
Closed -$106M – 1133
2019
Q1 		$106M Buy
805,176
+13,654
+2% +$1.68M 0.09% 189
2018
Q4 		$85M Sell
791,522
-17,309
-2% -$1.92M 0.09% 205
2018
Q3 		$95.4M Buy
808,831
+5,055
+0.6% +$610K 0.08% 219
2018
Q2 		$94.1M Buy
803,776
+252,181
+46% +$32.1M 0.08% 216
2018
Q1 		$73.8M Buy
551,595
+358,169
+185% +$51.9M 0.07% 237
2017
Q4 		$27.8M Buy
193,426
+5,453
+3% +$801K 0.03% 384
2017
Q3 		$27.8M Sell
187,973
-23,534
-11% -$3.27M 0.03% 390
2017
Q2 		$27M Buy
211,507
+17,594
+9% +$2.11M 0.03% 396
2017
Q1 		$22.8M Buy
193,913
+21,612
+13% +$2.43M 0.02% 406
2016
Q4 		$18.3M Buy
172,301
+10,468
+6% +$1.09M 0.02% 413
2016
Q3 		$18.4M Buy
161,833
+8,364
+5% +$852K 0.02% 423
2016
Q2 		$14.1M Buy
153,469
+43,909
+40% +$4.65M 0.02% 446
2016
Q1 		$11.7M Sell
109,560
-21,215
-16% -$2.01M 0.01% 467
2015
Q4 		$13.4M Buy
130,775
+31,646
+32% +$3.37M 0.02% 452
2015
Q3 		$10.4M Buy
99,129
+17,222
+21% +$2.02M 0.01% 487
2015
Q2 		$10.1M Buy
81,907
+66,302
+425% +$8.35M 0.01% 500
2015
Q1 		$1.92M Buy
15,605
+2,506
+19% +$272K ﹤0.01% 695
2014
Q4 		$1.37M Buy
13,099
+3,506
+37% +$347K ﹤0.01% 742
2014
Q3 		$872K Buy
9,593
+1,826
+24% +$184K ﹤0.01% 775
2014
Q2 		$830K Buy
7,767
+2,323
+43% +$249K ﹤0.01% 737
2014
Q1 		$575K Buy
+5,444
New +$526K ﹤0.01% 768

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 $5.72T AUM 30.48% 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 190.64% 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 27.01% 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 $1.7B AUM 97.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ClearBridge Investments's WBC Position: Q2 2019 in Review

ClearBridge Investments sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 805,176 shares — an estimated $106M sold.

ClearBridge Investments first reported a position in WBC in Q1 2014 and held it in 21 quarters. The position peaked at $106M in Q1 2019. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • ClearBridge Investments reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • ClearBridge Investments sold 805,176 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $106M.
  • ClearBridge Investments first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 21 quarters.
  • ClearBridge Investments's WABCO HOLDINGS INC. position peaked at $106M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.