FRM
WBC

Fox Run Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Fox Run 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
2018
Q2 		– Sell
-4,701
Closed -$629K – 1011
2018
Q1 		$629K Buy
4,701
+584
+14% +$84.6K 0.15% 237
2017
Q4 		$591K Sell
4,117
-383
-9% -$56.3K 0.17% 233
2017
Q3 		$666K Sell
4,500
-1,000
-18% -$139K 0.19% 188
2017
Q2 		$701K Buy
5,500
+3,600
+189% +$431K 0.24% 120
2017
Q1 		$223K Sell
1,900
-3,400
-64% -$383K 0.09% 462
2016
Q4 		$563K Buy
+5,300
New +$554K 0.3% 96
2016
Q2 		– Sell
-5,000
Closed -$535K – 726
2016
Q1 		$535K Buy
+5,000
New +$473K 0.36% 68

Other funds holding WBC

Vanguard Group
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fox Run Management's WBC Position: Q2 2018 in Review

Fox Run Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2018, closing a stake of 4,701 shares — an estimated $629K sold.

Fox Run Management first reported a position in WBC in Q1 2016 and held it in 7 quarters. The position peaked at $701K in Q2 2017. 352 funds tracked by Wall St. Rank hold WBC as of Q2 2018.

  • Fox Run Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 4,701 WABCO HOLDINGS INC. shares in Q2 2018, an estimated $629K.
  • Fox Run Management first reported a position in WABCO HOLDINGS INC. in Q1 2016 and held it in 7 quarters.
  • Fox Run Management's WABCO HOLDINGS INC. position peaked at $701K in Q2 2017.
  • 352 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.