DnB Asset Management’s Welbilt, Inc. WBT Stock Holding History

DnB Asset Management’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-184,915	Closed	-$2.05M	–	646
2018 Q4	$2.05M	Sell	184,915 -189,485	-51%	-$2.92M	0.03%	378
2018 Q3	$7.82M	Hold	374,400	–	–	0.09%	165
2018 Q2	$8.36M	Buy	374,400 +160,100	+75%	+$3.2M	0.1%	147
2018 Q1	$4.17M	Hold	214,300	–	–	0.05%	246
2017 Q4	$5.04M	Hold	214,300	–	–	0.06%	215
2017 Q3	$4.94M	Hold	214,300	–	–	0.07%	197
2017 Q2	$4.04M	Hold	214,300	–	–	0.06%	217
2017 Q1	$4.2M	Hold	214,300	–	–	0.07%	206
2016 Q4	$4.14M	Buy	+214,300	New	+$3.66M	0.08%	193

Other funds holding WBT

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DnB Asset Management's WBT Position: Q1 2019 in Review

DnB Asset Management sold out of Welbilt, Inc. (WBT) in Q1 2019, closing a stake of 184,915 shares — an estimated $2.05M sold.

DnB Asset Management first reported a position in WBT in Q4 2016 and held it in 9 quarters. The position peaked at $8.36M in Q2 2018. 233 funds tracked by Wall St. Rank hold WBT as of Q1 2019.

DnB Asset Management reported no remaining Welbilt, Inc. position as of Q1 2019 after selling out during the quarter.
DnB Asset Management sold 184,915 Welbilt, Inc. shares in Q1 2019, an estimated $2.05M.
DnB Asset Management first reported a position in Welbilt, Inc. in Q4 2016 and held it in 9 quarters.
DnB Asset Management's Welbilt, Inc. position peaked at $8.36M in Q2 2018.
233 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q1 2019.

Based on DnB Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.