DIA
WBC

Denver Investment Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Denver Investment 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
2017
Q3 		– Sell
-1,750
Closed -$223K – 465
2017
Q2 		$223K Hold
1,750
– – 0.01% 417
2017
Q1 		$205K Buy
+1,750
New +$197K 0.01% 439
2016
Q4 		– Sell
-2,940
Closed -$334K – 517
2016
Q3 		$334K Hold
2,940
– – 0.01% 362
2016
Q2 		$269K Hold
2,940
– – 0.01% 387
2016
Q1 		$314K Sell
2,940
-8,902
-75% -$841K 0.01% 373
2015
Q4 		$1.21M Buy
11,842
+490
+4% +$52.1K 0.05% 252
2015
Q3 		$1.19M Buy
11,352
+600
+6% +$70.3K 0.05% 251
2015
Q2 		$1.33M Sell
10,752
-34,550
-76% -$4.35M 0.05% 256
2015
Q1 		$5.57M Buy
45,302
+1,750
+4% +$190K 0.18% 142
2014
Q4 		$4.56M Buy
43,552
+340
+0.8% +$33.6K 0.15% 159
2014
Q3 		$3.93M Sell
43,212
-45,649
-51% -$4.61M 0.13% 180
2014
Q2 		$9.49M Sell
88,861
-20,221
-19% -$2.17M 0.29% 97
2014
Q1 		$11.5M Sell
109,082
-42,678
-28% -$4.13M 0.34% 95
2013
Q4 		$14.2K Sell
151,760
-17,910
-11% -$1.57M 0.4% 79
2013
Q3 		$14.3M Sell
169,670
-18,080
-10% -$1.45M 0.3% 110
2013
Q2 		$14M Buy
+187,750
New +$13.6M 0.32% 102

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Denver Investment Advisors's WBC Position: Q3 2017 in Review

Denver Investment Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q3 2017, closing a stake of 1,750 shares — an estimated $223K sold.

Denver Investment Advisors first reported a position in WBC in Q2 2013 and held it in 16 quarters. The position peaked at $14.3M in Q3 2013. 345 funds tracked by Wall St. Rank hold WBC as of Q3 2017.

  • Denver Investment Advisors reported no remaining WABCO HOLDINGS INC. position as of Q3 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 1,750 WABCO HOLDINGS INC. shares in Q3 2017, an estimated $223K.
  • Denver Investment Advisors first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 16 quarters.
  • Denver Investment Advisors's WABCO HOLDINGS INC. position peaked at $14.3M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.