GIP
WBC

Granite Investment Partners’s WABCO HOLDINGS INC. WBC Stock Holding History

Granite Investment Partners’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
Q4 		– Sell
-35,737
Closed -$4.21M – 369
2018
Q3 		$4.21M Sell
35,737
-1,836
-5% -$222K 0.24% 112
2018
Q2 		$4.4M Sell
37,573
-1,395
-4% -$177K 0.28% 109
2018
Q1 		$5.22M Buy
38,968
+6,400
+20% +$927K 0.35% 102
2017
Q4 		$4.67M Sell
32,568
-972
-3% -$143K 0.29% 104
2017
Q3 		$4.96M Buy
33,540
+1,354
+4% +$188K 0.31% 103
2017
Q2 		$4.1M Sell
32,186
-3,556
-10% -$426K 0.28% 107
2017
Q1 		$4.2M Sell
35,742
-1,051
-3% -$118K 0.29% 108
2016
Q4 		$3.91M Buy
36,793
+1,102
+3% +$115K 0.29% 113
2016
Q3 		$4.05M Sell
35,691
-1,186
-3% -$121K 0.3% 114
2016
Q2 		$3.38M Sell
36,877
-9,083
-20% -$962K 0.27% 117
2016
Q1 		$4.91M Buy
45,960
+15,750
+52% +$1.49M 0.45% 95
2015
Q4 		$3.09M Sell
30,210
-12,788
-30% -$1.36M 0.28% 117
2015
Q3 		$4.51M Sell
42,998
-28,729
-40% -$3.36M 0.43% 101
2015
Q2 		$8.87M Buy
71,727
+3,998
+6% +$503K 0.82% 27
2015
Q1 		$8.32M Buy
67,729
+5,254
+8% +$571K 0.72% 43
2014
Q4 		$6.55M Sell
62,475
-3,091
-5% -$306K 0.74% 37
2014
Q3 		$5.96M Buy
65,566
+3,957
+6% +$399K 0.82% 35
2014
Q2 		$6.58M Buy
+61,609
New +$6.6M 0.93% 35

Other funds holding WBC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Granite Investment Partners's WBC Position: Q4 2018 in Review

Granite Investment Partners sold out of WABCO HOLDINGS INC. (WBC) in Q4 2018, closing a stake of 35,737 shares — an estimated $4.21M sold.

Granite Investment Partners first reported a position in WBC in Q2 2014 and held it in 18 quarters. The position peaked at $8.87M in Q2 2015. 312 funds tracked by Wall St. Rank hold WBC as of Q4 2018.

  • Granite Investment Partners reported no remaining WABCO HOLDINGS INC. position as of Q4 2018 after selling out during the quarter.
  • Granite Investment Partners sold 35,737 WABCO HOLDINGS INC. shares in Q4 2018, an estimated $4.21M.
  • Granite Investment Partners first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 18 quarters.
  • Granite Investment Partners's WABCO HOLDINGS INC. position peaked at $8.87M in Q2 2015.
  • 312 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2018.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.