ERSOT
WBC

Employees Retirement System of Texas’s WABCO HOLDINGS INC. WBC Stock Holding History

Employees Retirement System of Texas’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
Q4 		– Sell
-30,175
Closed -$4.04M – 880
2019
Q3 		$4.04M Buy
30,175
+5,575
+23% +$741K 0.06% 344
2019
Q2 		$3.26M Hold
24,600
– – 0.05% 419
2019
Q1 		$3.24M Buy
+24,600
New +$3.03M 0.05% 435
2015
Q3 		– Sell
-5,400
Closed -$668K – 971
2015
Q2 		$668K Sell
5,400
-46,600
-90% -$5.87M 0.01% 846
2015
Q1 		$6.39M Buy
+52,000
New +$5.65M 0.08% 292

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Employees Retirement System of Texas's WBC Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 30,175 shares — an estimated $4.04M sold.

Employees Retirement System of Texas first reported a position in WBC in Q1 2015 and held it in 5 quarters. The position peaked at $6.39M in Q1 2015. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 30,175 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $4.04M.
  • Employees Retirement System of Texas first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 5 quarters.
  • Employees Retirement System of Texas's WABCO HOLDINGS INC. position peaked at $6.39M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.