GRQ
WBC

Gardner Russo & Quinn’s WABCO HOLDINGS INC. WBC Stock Holding History

Gardner Russo & Quinn’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
Q1 		– Sell
-1,250
Closed -$179K – 168
2017
Q4 		$179K Buy
+1,250
New +$184K ﹤0.01% 105
2016
Q2 		– Sell
-3,168
Closed -$339K – 109
2016
Q1 		$339K Buy
3,168
+750
+31% +$70.9K ﹤0.01% 82
2015
Q4 		$247K Buy
+2,418
New +$257K ﹤0.01% 91
2015
Q3 		– Sell
-1,703
Closed -$211K – 110
2015
Q2 		$211K Sell
1,703
-233
-12% -$29.3K ﹤0.01% 97
2015
Q1 		$238K Buy
+1,936
New +$210K ﹤0.01% 95

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gardner Russo & Quinn's WBC Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of WABCO HOLDINGS INC. (WBC) in Q1 2018, closing a stake of 1,250 shares — an estimated $179K sold.

Gardner Russo & Quinn first reported a position in WBC in Q1 2015 and held it in 5 quarters. The position peaked at $339K in Q1 2016. 376 funds tracked by Wall St. Rank hold WBC as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining WABCO HOLDINGS INC. position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 1,250 WABCO HOLDINGS INC. shares in Q1 2018, an estimated $179K.
  • Gardner Russo & Quinn first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 5 quarters.
  • Gardner Russo & Quinn's WABCO HOLDINGS INC. position peaked at $339K in Q1 2016.
  • 376 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.