EAM
WBC

Eventide Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Eventide Asset Management’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
-134,000
Closed -$17.7M – 139
2019
Q1 		$17.7M Sell
134,000
-121,600
-48% -$15M 0.61% 62
2018
Q4 		$27.4M Hold
255,600
– – 1.21% 31
2018
Q3 		$30.1M Hold
255,600
– – 1.11% 33
2018
Q2 		$29.9M Hold
255,600
– – 1.24% 33
2018
Q1 		$34.2M Hold
255,600
– – 1.6% 20
2017
Q4 		$36.7M Hold
255,600
– – 1.91% 13
2017
Q3 		$37.8M Hold
255,600
– – 2.14% 10
2017
Q2 		$32.6M Hold
255,600
– – 2.03% 11
2017
Q1 		$30M Hold
255,600
– – 1.99% 12
2016
Q4 		$27.1M Hold
255,600
– – 1.77% 20
2016
Q3 		$29M Hold
255,600
– – 1.77% 19
2016
Q2 		$23.4M Hold
255,600
– – 1.43% 24
2016
Q1 		$27.3M Hold
255,600
– – 1.53% 26
2015
Q4 		$26.1M Hold
255,600
– – 1.31% 33
2015
Q3 		$26.8M Hold
255,600
– – 1.56% 26
2015
Q2 		$31.6M Hold
255,600
– – 1.71% 24
2015
Q1 		$31.4M Buy
255,600
+70,100
+38% +$7.62M 2.36% 7
2014
Q4 		$19.4M Buy
185,500
+38,400
+26% +$3.8M 2.12% 13
2014
Q3 		$13.4M Hold
147,100
– – 1.87% 18
2014
Q2 		$15.7M Buy
147,100
+18,700
+15% +$2M 2.14% 11
2014
Q1 		$13.6M Buy
128,400
+57,400
+81% +$5.55M 2.1% 12
2013
Q4 		$6.63M Buy
+71,000
New +$6.23M 2.04% 15

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

Eventide Asset Management's WBC Position: Q2 2019 in Review

Eventide Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 134,000 shares — an estimated $17.7M sold.

Eventide Asset Management first reported a position in WBC in Q4 2013 and held it in 22 quarters. The position peaked at $37.8M in Q3 2017. 344 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • Eventide Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • Eventide Asset Management sold 134,000 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $17.7M.
  • Eventide Asset Management first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 22 quarters.
  • Eventide Asset Management's WABCO HOLDINGS INC. position peaked at $37.8M in Q3 2017.
  • 344 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Eventide Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.