Columbus Circle Investors’s WABCO HOLDINGS INC. WBC Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-41,441	Closed	-$5.55M	–	225
2018 Q1	$5.55M	Sell	41,441 -115,520	-74%	-$16.7M	0.11%	158
2017 Q4	$22.5M	Sell	156,961 -9,571	-6%	-$1.41M	0.43%	91
2017 Q3	$24.6M	Buy	166,532 +31,699	+24%	+$4.4M	0.42%	80
2017 Q2	$17.2M	Sell	134,833 -15,337	-10%	-$1.84M	0.28%	92
2017 Q1	$17.6M	Buy	+150,170	New	+$16.9M	0.25%	102
2016 Q4	–	Sell	-65,098	Closed	-$7.39M	–	321
2016 Q3	$7.39M	Sell	65,098 -97,253	-60%	-$9.91M	0.08%	189
2016 Q2	$14.9M	Buy	+162,351	New	+$17.2M	0.15%	135
2015 Q4	–	Sell	-189,139	Closed	-$19.8M	–	325
2015 Q3	$19.8M	Sell	189,139 -89,156	-32%	-$10.4M	0.16%	124
2015 Q2	$34.4M	Buy	278,295 +124,546	+81%	+$15.7M	0.24%	105
2015 Q1	$18.9M	Buy	+153,749	New	+$16.7M	0.13%	163
2014 Q3	–	Sell	-53,530	Closed	-$5.72M	–	311
2014 Q2	$5.72M	Sell	53,530 -215,390	-80%	-$23.1M	0.04%	225
2014 Q1	$28.4M	Buy	+268,920	New	+$26M	0.19%	131

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Columbus Circle Investors's WBC Position: Q2 2018 in Review

Columbus Circle Investors sold out of WABCO HOLDINGS INC. (WBC) in Q2 2018, closing a stake of 41,441 shares — an estimated $5.55M sold.

Columbus Circle Investors first reported a position in WBC in Q1 2014 and held it in 12 quarters. The position peaked at $34.4M in Q2 2015. 352 funds tracked by Wall St. Rank hold WBC as of Q2 2018.

Columbus Circle Investors reported no remaining WABCO HOLDINGS INC. position as of Q2 2018 after selling out during the quarter.
Columbus Circle Investors sold 41,441 WABCO HOLDINGS INC. shares in Q2 2018, an estimated $5.55M.
Columbus Circle Investors first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 12 quarters.
Columbus Circle Investors's WABCO HOLDINGS INC. position peaked at $34.4M in Q2 2015.
352 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.