Freshford Capital Management’s Welbilt, Inc. WBT Stock Holding History

Freshford Capital Management’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-674,283	Closed	-$15.9M	–	25
2017 Q4	$15.9M	Sell	674,283 -453,402	-40%	-$10M	2.92%	16
2017 Q3	$26M	Buy	1,127,685 +297,833	+36%	+$6.02M	5.38%	7
2017 Q2	$15.6M	Sell	829,852 -213,612	-20%	-$4.17M	4.73%	8
2017 Q1	$20.5M	Sell	1,043,464 -645,980	-38%	-$12.4M	7.45%	4
2016 Q4	$32.7M	Sell	1,689,444 -153,950	-8%	-$2.63M	10.67%	2
2016 Q3	$29.9M	Sell	1,843,394 -128,600	-7%	-$2.2M	9.43%	4
2016 Q2	$34.7M	Sell	1,971,994 -181,070	-8%	-$2.89M	10.19%	1
2016 Q1	$31.7M	Buy	+2,153,064	New	+$31.3M	8.34%	4

Other funds holding WBT

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freshford Capital Management's WBT Position: Q1 2018 in Review

Freshford Capital Management sold out of Welbilt, Inc. (WBT) in Q1 2018, closing a stake of 674,283 shares — an estimated $15.9M sold.

Freshford Capital Management first reported a position in WBT in Q1 2016 and held it in 8 quarters. The position peaked at $34.7M in Q2 2016. 230 funds tracked by Wall St. Rank hold WBT as of Q1 2018.

Freshford Capital Management reported no remaining Welbilt, Inc. position as of Q1 2018 after selling out during the quarter.
Freshford Capital Management sold 674,283 Welbilt, Inc. shares in Q1 2018, an estimated $15.9M.
Freshford Capital Management first reported a position in Welbilt, Inc. in Q1 2016 and held it in 8 quarters.
Freshford Capital Management's Welbilt, Inc. position peaked at $34.7M in Q2 2016.
230 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q1 2018.

Based on Freshford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.