First Quadrant’s WABCO HOLDINGS INC. WBC Stock Holding History

First Quadrant’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
2018 Q3	–	Sell	-18,941	Closed	-$2.22M	–	898
2018 Q2	$2.22M	Sell	18,941 -72,250	-79%	-$9.19M	0.04%	312
2018 Q1	$12.2M	Buy	91,191 +55,583	+156%	+$8.05M	0.23%	154
2017 Q4	$5.11M	Buy	+35,608	New	+$5.23M	0.1%	245
2016 Q4	–	Sell	-2,400	Closed	-$272K	–	935
2016 Q3	$272K	Sell	2,400 -500	-17%	-$51K	0.01%	609
2016 Q2	$266K	Hold	2,900	–	–	0.01%	557
2016 Q1	$310K	Hold	2,900	–	–	0.01%	535
2015 Q4	$297K	Buy	2,900 +900	+45%	+$95.7K	0.01%	523
2015 Q3	$210K	Hold	2,000	–	–	﹤0.01%	542
2015 Q2	$247K	Sell	2,000 -6,300	-76%	-$793K	0.01%	543
2015 Q1	$1.02M	Sell	8,300 -6,700	-45%	-$728K	0.02%	350
2014 Q4	$1.57M	Sell	15,000 -23,400	-61%	-$2.32M	0.03%	304
2014 Q3	$3.49M	Sell	38,400 -93,000	-71%	-$9.38M	0.08%	227
2014 Q2	$14M	Sell	131,400 -52,800	-29%	-$5.66M	0.31%	102
2014 Q1	$19.4M	Buy	184,200 +182,700	+12,180%	+$17.7M	0.44%	70
2013 Q4	$140K	Hold	1,500	–	–	﹤0.01%	590
2013 Q3	$126K	Hold	1,500	–	–	﹤0.01%	587
2013 Q2	$112K	Buy	+1,500	New	+$109K	﹤0.01%	586

Other funds holding WBC

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Quadrant's WBC Position: Q3 2018 in Review

First Quadrant sold out of WABCO HOLDINGS INC. (WBC) in Q3 2018, closing a stake of 18,941 shares — an estimated $2.22M sold.

First Quadrant first reported a position in WBC in Q2 2013 and held it in 17 quarters. The position peaked at $19.4M in Q1 2014. 327 funds tracked by Wall St. Rank hold WBC as of Q3 2018.

First Quadrant reported no remaining WABCO HOLDINGS INC. position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 18,941 WABCO HOLDINGS INC. shares in Q3 2018, an estimated $2.22M.
First Quadrant first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 17 quarters.
First Quadrant's WABCO HOLDINGS INC. position peaked at $19.4M in Q1 2014.
327 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.