FP
WBC

FPR Partners’s WABCO HOLDINGS INC. WBC Stock Holding History

FPR Partners’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
-884,828
Closed -$117M – 19
2019
Q1 		$117M Sell
884,828
-3,098,911
-78% -$382M 2.85% 11
2018
Q4 		$428M Buy
3,983,739
+83,307
+2% +$9.23M 11.28% 3
2018
Q3 		$460M Buy
3,900,432
+922,069
+31% +$111M 10.03% 3
2018
Q2 		$349M Buy
2,978,363
+1,019,688
+52% +$130M 8.01% 5
2018
Q1 		$262M Buy
1,958,675
+536,577
+38% +$77.7M 6.09% 7
2017
Q4 		$204M Sell
1,422,098
-276,693
-16% -$40.6M 4.38% 11
2017
Q3 		$251M Sell
1,698,791
-763,307
-31% -$106M 5.45% 9
2017
Q2 		$314M Sell
2,462,098
-333,859
-12% -$40M 6.74% 6
2017
Q1 		$328M Sell
2,795,957
-162,306
-5% -$18.3M 7.08% 6
2016
Q4 		$314M Buy
2,958,263
+34,144
+1% +$3.57M 7.25% 4
2016
Q3 		$332M Buy
2,924,119
+158,900
+6% +$16.2M 7.48% 6
2016
Q2 		$253M Buy
2,765,219
+459,100
+20% +$48.6M 6.11% 8
2016
Q1 		$247M Buy
2,306,119
+2,104
+0.1% +$199K 5.89% 9
2015
Q4 		$236M Buy
2,304,015
+244,870
+12% +$26M 5.09% 8
2015
Q3 		$216M Buy
2,059,145
+207,466
+11% +$24.3M 5.4% 7
2015
Q2 		$229M Sell
1,851,679
-272,000
-13% -$34.2M 5.88% 7
2015
Q1 		$261M Sell
2,123,679
-40,882
-2% -$4.44M 6.71% 6
2014
Q4 		$227M Buy
2,164,561
+147,666
+7% +$14.6M 6.84% 7
2014
Q3 		$183M Buy
2,016,895
+264,985
+15% +$26.7M 6.16% 8
2014
Q2 		$187M Sell
1,751,910
-344,400
-16% -$36.9M 6.13% 9
2014
Q1 		$221M Buy
2,096,310
+80,860
+4% +$7.82M 7.35% 6
2013
Q4 		$188M Sell
2,015,450
-241,574
-11% -$21.2M 6.32% 7
2013
Q3 		$190M Buy
2,257,024
+38,641
+2% +$3.09M 7.39% 6
2013
Q2 		$166M Buy
+2,218,383
New +$161M 6.74% 7

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

FPR Partners's WBC Position: Q2 2019 in Review

FPR Partners sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 884,828 shares — an estimated $117M sold.

FPR Partners first reported a position in WBC in Q2 2013 and held it in 24 quarters. The position peaked at $460M in Q3 2018. 344 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • FPR Partners reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • FPR Partners sold 884,828 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $117M.
  • FPR Partners first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 24 quarters.
  • FPR Partners's WABCO HOLDINGS INC. position peaked at $460M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on FPR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.