DC
WBC

Davenport & Co’s WABCO HOLDINGS INC. WBC Stock Holding History

Davenport & 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
Q1 		– Sell
-604,768
Closed -$64.9M – 679
2018
Q4 		$64.9M Sell
604,768
-13,751
-2% -$1.52M 0.89% 34
2018
Q3 		$72.9M Sell
618,519
-9,134
-1% -$1.1M 0.85% 35
2018
Q2 		$73.4M Buy
627,653
+90,038
+17% +$11.5M 0.91% 31
2018
Q1 		$72M Buy
537,615
+88,624
+20% +$12.8M 0.89% 32
2017
Q4 		$64.4M Sell
448,991
-6,017
-1% -$884K 0.77% 36
2017
Q3 		$67.3M Sell
455,008
-2,649
-0.6% -$368K 0.85% 36
2017
Q2 		$58.4M Buy
457,657
+36,701
+9% +$4.39M 0.77% 42
2017
Q1 		$46.6M Buy
420,956
+1,639
+0.4% +$184K 0.67% 55
2016
Q4 		$44.5M Buy
419,317
+47,306
+13% +$4.95M 0.64% 59
2016
Q3 		$42.2M Buy
372,011
+40,028
+12% +$4.08M 0.62% 58
2016
Q2 		$30.4M Buy
331,983
+40,328
+14% +$4.27M 0.46% 88
2016
Q1 		$31.2M Buy
291,655
+70,747
+32% +$6.69M 0.49% 84
2015
Q4 		$22.6M Buy
220,908
+6,685
+3% +$711K 0.37% 91
2015
Q3 		$22.5M Buy
214,223
+5,352
+3% +$627K 0.38% 94
2015
Q2 		$25.8M Buy
208,871
+6,880
+3% +$866K 0.4% 98
2015
Q1 		$24.8M Buy
201,991
+95,461
+90% +$10.4M 0.38% 101
2014
Q4 		$11.2M Buy
+106,530
New +$10.5M 0.18% 117

Other funds holding WBC

Vanguard Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Davenport & Co's WBC Position: Q1 2019 in Review

Davenport & Co sold out of WABCO HOLDINGS INC. (WBC) in Q1 2019, closing a stake of 604,768 shares — an estimated $64.9M sold.

Davenport & Co first reported a position in WBC in Q4 2014 and held it in 17 quarters. The position peaked at $73.4M in Q2 2018. 375 funds tracked by Wall St. Rank hold WBC as of Q1 2019.

  • Davenport & Co reported no remaining WABCO HOLDINGS INC. position as of Q1 2019 after selling out during the quarter.
  • Davenport & Co sold 604,768 WABCO HOLDINGS INC. shares in Q1 2019, an estimated $64.9M.
  • Davenport & Co first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 17 quarters.
  • Davenport & Co's WABCO HOLDINGS INC. position peaked at $73.4M in Q2 2018.
  • 375 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2019.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.