EIG
WBC

EdgePoint Investment Group’s WABCO HOLDINGS INC. WBC Stock Holding History

EdgePoint Investment Group’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
-3,123,269
Closed -$412M – 42
2019
Q1 		$412M Sell
3,123,269
-1,549,105
-33% -$191M 4.51% 9
2018
Q4 		$502M Buy
4,672,374
+690,839
+17% +$76.5M 5.95% 8
2018
Q3 		$470M Buy
3,981,535
+490,778
+14% +$59.3M 5.33% 8
2018
Q2 		$408M Buy
3,490,757
+277,145
+9% +$35.3M 5.08% 9
2018
Q1 		$430M Buy
3,213,612
+70,550
+2% +$10.2M 6.12% 6
2017
Q4 		$451M Sell
3,143,062
-8,693
-0.3% -$1.28M 6.44% 3
2017
Q3 		$466M Sell
3,151,755
-22,926
-0.7% -$3.18M 6.98% 2
2017
Q2 		$405M Sell
3,174,681
-15,571
-0.5% -$1.86M 6.41% 3
2017
Q1 		$375M Buy
3,190,252
+80,065
+3% +$9.01M 6.33% 2
2016
Q4 		$330M Sell
3,110,187
-118,774
-4% -$12.4M 5.55% 3
2016
Q3 		$367M Sell
3,228,961
-233,701
-7% -$23.8M 5.99% 2
2016
Q2 		$317M Buy
3,462,662
+413,495
+14% +$43.8M 5.54% 3
2016
Q1 		$326M Buy
3,049,167
+320,578
+12% +$30.3M 5.65% 4
2015
Q4 		$279M Buy
2,728,589
+446,409
+20% +$47.5M 5.41% 7
2015
Q3 		$239M Buy
2,282,180
+131,338
+6% +$15.4M 4.76% 7
2015
Q2 		$266M Buy
2,150,842
+81,397
+4% +$10.2M 5.18% 7
2015
Q1 		$254M Buy
2,069,445
+6,888
+0.3% +$749K 5.61% 6
2014
Q4 		$216M Buy
2,062,557
+247,689
+14% +$24.5M 5.27% 7
2014
Q3 		$165M Buy
1,814,868
+456,432
+34% +$46.1M 4.18% 9
2014
Q2 		$145M Sell
1,358,436
-18,126
-1% -$1.94M 3.36% 13
2014
Q1 		$145M Sell
1,376,562
-190,265
-12% -$18.4M 3.39% 14
2013
Q4 		$146M Buy
1,566,827
+134,500
+9% +$11.8M 3.8% 7
2013
Q3 		$121M Sell
1,432,327
-19,333
-1% -$1.55M 3.53% 11
2013
Q2 		$108M Buy
+1,451,660
New +$105M 3.61% 11

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

EdgePoint Investment Group's WBC Position: Q2 2019 in Review

EdgePoint Investment Group sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 3,123,269 shares — an estimated $412M sold.

EdgePoint Investment Group first reported a position in WBC in Q2 2013 and held it in 24 quarters. The position peaked at $502M in Q4 2018. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • EdgePoint Investment Group reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • EdgePoint Investment Group sold 3,123,269 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $412M.
  • EdgePoint Investment Group first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 24 quarters.
  • EdgePoint Investment Group's WABCO HOLDINGS INC. position peaked at $502M in Q4 2018.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on EdgePoint Investment Group's 13F filing for Q2 2019, filed 13 Aug 2019.