GLA
WBC

Great Lakes Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Great Lakes 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
-20,987
Closed -$2.78M – 591
2019
Q2 		$2.78M Sell
20,987
-10,393
-33% -$1.37M 0.06% 300
2019
Q1 		$4.14M Buy
31,380
+14,955
+91% +$1.84M 0.09% 229
2018
Q4 		$1.76M Buy
+16,425
New +$1.82M 0.04% 334
2018
Q3 		– Sell
-66,979
Closed -$7.84M – 660
2018
Q2 		$7.84M Sell
66,979
-909
-1% -$116K 0.18% 131
2018
Q1 		$9.09M Buy
67,888
+14,990
+28% +$2.17M 0.22% 105
2017
Q4 		$7.59M Buy
52,898
+6,932
+15% +$1.02M 0.17% 118
2017
Q3 		$6.8M Buy
45,966
+10,982
+31% +$1.52M 0.16% 116
2017
Q2 		$4.46M Buy
34,984
+30,662
+709% +$3.67M 0.11% 166
2017
Q1 		$507K Buy
4,322
+302
+8% +$34K 0.01% 439
2016
Q4 		$427K Sell
4,020
-50
-1% -$5.23K 0.01% 457
2016
Q3 		$462K Sell
4,070
-85
-2% -$8.66K 0.01% 440
2016
Q2 		$380K Sell
4,155
-120
-3% -$12.7K 0.01% 458
2016
Q1 		$457K Buy
4,275
+109
+3% +$10.3K 0.01% 438
2015
Q4 		$426K Buy
4,166
+104
+3% +$11.1K 0.01% 434
2015
Q3 		$426K Buy
4,062
+239
+6% +$28K 0.01% 439
2015
Q2 		$473K Buy
3,823
+167
+5% +$21K 0.01% 443
2015
Q1 		$449K Sell
3,656
-108
-3% -$11.7K 0.01% 457
2014
Q4 		$394K Buy
3,764
+80
+2% +$7.92K 0.01% 439
2014
Q3 		$335K Sell
3,684
-219
-6% -$22.1K 0.01% 451
2014
Q2 		$417K Sell
3,903
-3
-0.1% -$322 0.02% 270
2014
Q1 		$412K Buy
+3,906
New +$378K 0.02% 279
2013
Q4 		– Sell
-2,918
Closed -$246K – 406
2013
Q3 		$246K Buy
+2,918
New +$234K 0.01% 336

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

Great Lakes Advisors's WBC Position: Q3 2019 in Review

Great Lakes Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q3 2019, closing a stake of 20,987 shares — an estimated $2.78M sold.

Great Lakes Advisors first reported a position in WBC in Q3 2013 and held it in 22 quarters. The position peaked at $9.09M in Q1 2018. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

  • Great Lakes Advisors reported no remaining WABCO HOLDINGS INC. position as of Q3 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 20,987 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $2.78M.
  • Great Lakes Advisors first reported a position in WABCO HOLDINGS INC. in Q3 2013 and held it in 22 quarters.
  • Great Lakes Advisors's WABCO HOLDINGS INC. position peaked at $9.09M in Q1 2018.
  • 325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

Based on Great Lakes Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.