Covey Capital Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Covey Capital Advisors’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 Q4	–	Sell	-4,400	Closed	-$519K	–	42
2018 Q3	$519K	Hold	4,400	–	–	0.67%	33
2018 Q2	$515K	Hold	4,400	–	–	0.69%	32
2018 Q1	$589K	Hold	4,400	–	–	0.81%	31
2017 Q4	$631K	Hold	4,400	–	–	0.83%	33
2017 Q3	$651K	Hold	4,400	–	–	0.95%	31
2017 Q2	$561K	Hold	4,400	–	–	0.61%	30
2017 Q1	$517K	Hold	4,400	–	–	0.27%	34
2016 Q4	$467K	Hold	4,400	–	–	0.27%	31
2016 Q3	$500K	Hold	4,400	–	–	0.27%	35
2016 Q2	$403K	Hold	4,400	–	–	0.22%	34
2016 Q1	$470K	Hold	4,400	–	–	0.25%	35
2015 Q4	$450K	Hold	4,400	–	–	0.23%	36
2015 Q3	$461K	Hold	4,400	–	–	0.26%	33
2015 Q2	$544K	Hold	4,400	–	–	0.32%	30
2015 Q1	$541K	Hold	4,400	–	–	0.33%	26
2014 Q4	$461K	Hold	4,400	–	–	0.27%	27
2014 Q3	$400K	Buy	+4,400	New	+$444K	0.25%	30
2014 Q2	–	Hold	0	–	–	–	27
2014 Q1	–	Sell	-4,400	Closed	-$426K	–	33
2013 Q4	$411K	Buy	+4,400	New	+$386K	0.23%	38

Other funds holding WBC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Covey Capital Advisors's WBC Position: Q4 2018 in Review

Covey Capital Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q4 2018, closing a stake of 4,400 shares — an estimated $519K sold.

Covey Capital Advisors first reported a position in WBC in Q4 2013 and held it in 18 quarters. The position peaked at $651K in Q3 2017. 312 funds tracked by Wall St. Rank hold WBC as of Q4 2018.

Covey Capital Advisors reported no remaining WABCO HOLDINGS INC. position as of Q4 2018 after selling out during the quarter.
Covey Capital Advisors sold 4,400 WABCO HOLDINGS INC. shares in Q4 2018, an estimated $519K.
Covey Capital Advisors first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 18 quarters.
Covey Capital Advisors's WABCO HOLDINGS INC. position peaked at $651K in Q3 2017.
312 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2018.

Based on Covey Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.