Clinton Group’s WABCO HOLDINGS INC. WBC Stock Holding History

Clinton Group’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	-26,506	Closed	-$3.1M	–	430
2018 Q2	$3.1M	Buy	+26,506	New	+$3.37M	0.48%	70
2018 Q1	–	Sell	-12,489	Closed	-$1.79M	–	541
2017 Q4	$1.79M	Buy	+12,489	New	+$1.83M	0.16%	193
2017 Q1	–	Sell	-9,632	Closed	-$1.02M	–	1099
2016 Q4	$1.02M	Buy	+9,632	New	+$1.01M	0.06%	355
2016 Q3	–	Sell	-37,610	Closed	-$3.44M	–	1128
2016 Q2	$3.44M	Buy	+37,610	New	+$3.98M	0.15%	188
2015 Q4	–	Sell	-10,881	Closed	-$1.14M	–	922
2015 Q3	$1.14M	Buy	+10,881	New	+$1.27M	0.11%	266
2015 Q1	–	Sell	-2,354	Closed	-$247K	–	644
2014 Q4	$247K	Buy	+2,354	New	+$233K	0.08%	380
2014 Q3	–	Sell	-13,748	Closed	-$1.47M	–	513
2014 Q2	$1.47M	Buy	+13,748	New	+$1.47M	0.73%	19

Other funds holding WBC

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Clinton Group's WBC Position: Q3 2018 in Review

Clinton Group sold out of WABCO HOLDINGS INC. (WBC) in Q3 2018, closing a stake of 26,506 shares — an estimated $3.1M sold.

Clinton Group first reported a position in WBC in Q2 2014 and held it in 7 quarters. The position peaked at $3.44M in Q2 2016. 327 funds tracked by Wall St. Rank hold WBC as of Q3 2018.

Clinton Group reported no remaining WABCO HOLDINGS INC. position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 26,506 WABCO HOLDINGS INC. shares in Q3 2018, an estimated $3.1M.
Clinton Group first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 7 quarters.
Clinton Group's WABCO HOLDINGS INC. position peaked at $3.44M in Q2 2016.
327 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.