DADC
WBC

D.A. Davidson & Co’s WABCO HOLDINGS INC. WBC Stock Holding History

D.A. Davidson & Co’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
-2,393
Closed -$315K – 1192
2019
Q1 		$315K Buy
+2,393
New +$295K 0.01% 860
2018
Q4 		– Sell
-1,863
Closed -$220K – 1194
2018
Q3 		$220K Hold
1,863
– – ﹤0.01% 1045
2018
Q2 		$218K Buy
1,863
+20
+1% +$2.54K ﹤0.01% 1007
2018
Q1 		$247K Hold
1,843
– – 0.01% 922
2017
Q4 		$264K Hold
1,843
– – 0.01% 898
2017
Q3 		$272K Sell
1,843
-4
-0.2% -$555 0.01% 885
2017
Q2 		$235K Hold
1,847
– – 0.01% 897
2017
Q1 		$216K Sell
1,847
-523
-22% -$58.9K 0.01% 905
2016
Q4 		$250K Buy
2,370
+1,303
+122% +$136K 0.01% 904
2016
Q3 		$121K Buy
1,067
+900
+539% +$91.7K ﹤0.01% 1164
2016
Q2 		$15K Buy
167
+100
+149% +$10.6K ﹤0.01% 1848
2016
Q1 		$7K Hold
67
– – ﹤0.01% 1993
2015
Q4 		$6K Hold
67
– – ﹤0.01% 2007
2015
Q3 		$7K Buy
67
+37
+123% +$4.33K ﹤0.01% 1955
2015
Q2 		$3K Buy
+30
New +$3.78K ﹤0.01% 2088
2014
Q3 		– Sell
-101
Closed -$10K – 2209
2014
Q2 		$10K Sell
101
-5
-5% -$536 ﹤0.01% 1812
2014
Q1 		$11K Sell
106
-42
-28% -$4.06K ﹤0.01% 1791
2013
Q4 		$13K Buy
148
+33
+29% +$2.89K ﹤0.01% 1664
2013
Q3 		$9K Buy
+115
New +$9.2K ﹤0.01% 1495

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

D.A. Davidson & Co's WBC Position: Q2 2019 in Review

D.A. Davidson & Co sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 2,393 shares — an estimated $315K sold.

D.A. Davidson & Co first reported a position in WBC in Q3 2013 and held it in 19 quarters. The position peaked at $315K in Q1 2019. 344 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • D.A. Davidson & Co reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,393 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $315K.
  • D.A. Davidson & Co first reported a position in WABCO HOLDINGS INC. in Q3 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's WABCO HOLDINGS INC. position peaked at $315K in Q1 2019.
  • 344 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.