GEM
WBC

Global Endowment Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Global Endowment Management’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
-8,450
Closed -$1.11M – 232
2019
Q1 		$1.11M Buy
+8,450
New +$1.04M 0.16% 79
2017
Q2 		– Sell
-2,920
Closed -$343K – 272
2017
Q1 		$343K Buy
+2,920
New +$329K 0.05% 213
2015
Q3 		– Sell
-22,000
Closed -$2.72M – 256
2015
Q2 		$2.72M Sell
22,000
-800
-4% -$101K 0.38% 67
2015
Q1 		$2.8M Sell
22,800
-2,800
-11% -$304K 0.44% 77
2014
Q4 		$2.68M Buy
+25,600
New +$2.53M 0.45% 80

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

Global Endowment Management's WBC Position: Q2 2019 in Review

Global Endowment Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 8,450 shares — an estimated $1.11M sold.

Global Endowment Management first reported a position in WBC in Q4 2014 and held it in 5 quarters. The position peaked at $2.8M in Q1 2015. 344 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • Global Endowment Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 8,450 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $1.11M.
  • Global Endowment Management first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 5 quarters.
  • Global Endowment Management's WABCO HOLDINGS INC. position peaked at $2.8M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.