GCA
WBC

Gideon Capital Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Gideon Capital Advisors’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
Q3 		– Sell
-4,274
Closed -$567K – 425
2019
Q2 		$567K Buy
+4,274
New +$564K 0.2% 163
2018
Q3 		– Sell
-4,321
Closed -$506K – 534
2018
Q2 		$506K Buy
4,321
+1,748
+68% +$222K 0.25% 132
2018
Q1 		$344K Buy
+2,573
New +$373K 0.21% 195
2017
Q4 		– Sell
-1,878
Closed -$278K – 446
2017
Q3 		$278K Buy
+1,878
New +$261K 0.27% 168
2014
Q4 		– Sell
-3,272
Closed -$298K – 338
2014
Q3 		$298K Buy
+3,272
New +$330K 0.12% 209

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Gideon Capital Advisors's WBC Position: Q3 2019 in Review

Gideon Capital Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q3 2019, closing a stake of 4,274 shares — an estimated $567K sold.

Gideon Capital Advisors first reported a position in WBC in Q3 2014 and held it in 5 quarters. The position peaked at $567K in Q2 2019. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

  • Gideon Capital Advisors reported no remaining WABCO HOLDINGS INC. position as of Q3 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 4,274 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $567K.
  • Gideon Capital Advisors first reported a position in WABCO HOLDINGS INC. in Q3 2014 and held it in 5 quarters.
  • Gideon Capital Advisors's WABCO HOLDINGS INC. position peaked at $567K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.