DL
WBC

Delta Lloyd’s WABCO HOLDINGS INC. WBC Stock Holding History

Delta Lloyd’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
2017
Q2 		$1.09M Hold
8,560
– – 0.03% 357
2017
Q1 		$1M Hold
8,560
– – 0.03% 355
2016
Q4 		$909K Buy
8,560
+5,391
+170% +$564K 0.03% 352
2016
Q3 		$360K Sell
3,169
-1,774
-36% -$181K 0.01% 630
2016
Q2 		$453K Hold
4,943
– – 0.02% 589
2016
Q1 		$529K Hold
4,943
– – 0.02% 555
2015
Q4 		$505K Hold
4,943
– – 0.02% 562
2015
Q3 		$518K Buy
4,943
+2,826
+133% +$331K 0.02% 563
2015
Q2 		$262K Buy
+2,117
New +$267K 0.01% 653

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Lloyd's WBC Position: Q2 2017 in Review

Delta Lloyd held its WABCO HOLDINGS INC. (WBC) position steady in Q2 2017 at 8,560 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #357.

Delta Lloyd first reported a position in WBC in Q2 2015 and has held it in 9 quarters since. 319 funds tracked by Wall St. Rank hold WBC as of Q2 2017.

  • Delta Lloyd held 8,560 shares of WABCO HOLDINGS INC. worth $1.09M as of Q2 2017.
  • Delta Lloyd left its WABCO HOLDINGS INC. share count unchanged in Q2 2017.
  • WABCO HOLDINGS INC. made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #357 holding.
  • Delta Lloyd first reported a position in WABCO HOLDINGS INC. in Q2 2015 and has held it in 9 quarters since.
  • 319 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.