GIA
WBC

Gargoyle Investment Advisor’s WABCO HOLDINGS INC. WBC Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-5,600
Closed -$601K – 141
2018
Q4 		$601K Buy
+5,600
New +$620K 0.55% 71

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Gargoyle Investment Advisor's WBC Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of WABCO HOLDINGS INC. (WBC) in Q1 2019, closing a stake of 5,600 shares — an estimated $601K sold.

Gargoyle Investment Advisor first reported a position in WBC in Q4 2018 and held it in 1 quarter. The position peaked at $601K in Q4 2018. 375 funds tracked by Wall St. Rank hold WBC as of Q1 2019.

  • Gargoyle Investment Advisor reported no remaining WABCO HOLDINGS INC. position as of Q1 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 5,600 WABCO HOLDINGS INC. shares in Q1 2019, an estimated $601K.
  • Gargoyle Investment Advisor first reported a position in WABCO HOLDINGS INC. in Q4 2018 and held it in 1 quarter.
  • Gargoyle Investment Advisor's WABCO HOLDINGS INC. position peaked at $601K in Q4 2018.
  • 375 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.