HL
WBC

Harding Loevner’s WABCO HOLDINGS INC. WBC Stock Holding History

Harding Loevner’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
2020
Q1 		– Sell
-6
Closed -$1K – 153
2019
Q4 		$1K Hold
6
– – ﹤0.01% 140
2019
Q3 		$1K Buy
+6
New +$798 ﹤0.01% 134
2019
Q2 		– Sell
-1,724,811
Closed -$227M – 142
2019
Q1 		$227M Buy
1,724,811
+44,580
+3% +$5.49M 1.07% 34
2018
Q4 		$180M Buy
1,680,231
+727,500
+76% +$80.6M 1.04% 35
2018
Q3 		$112M Buy
952,731
+28,094
+3% +$3.39M 0.59% 54
2018
Q2 		$108M Sell
924,637
-7,863
-0.8% -$1M 0.61% 55
2018
Q1 		$125M Sell
932,500
-5,626
-0.6% -$815K 0.65% 56
2017
Q4 		$135M Sell
938,126
-23,124
-2% -$3.4M 0.76% 51
2017
Q3 		$142M Sell
961,250
-11,738
-1% -$1.63M 0.81% 47
2017
Q2 		$124M Sell
972,988
-43,269
-4% -$5.18M 0.76% 53
2017
Q1 		$119M Sell
1,016,257
-31,659
-3% -$3.56M 0.78% 51
2016
Q4 		$111M Buy
1,047,916
+815,423
+351% +$85.3M 0.78% 51
2016
Q3 		$26.4M Buy
+232,493
New +$23.7M 0.19% 63

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Harding Loevner's WBC Position: Q1 2020 in Review

Harding Loevner sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 6 shares — an estimated $1K sold.

Harding Loevner first reported a position in WBC in Q3 2016 and held it in 13 quarters. The position peaked at $227M in Q1 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Harding Loevner reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Harding Loevner sold 6 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $1K.
  • Harding Loevner first reported a position in WABCO HOLDINGS INC. in Q3 2016 and held it in 13 quarters.
  • Harding Loevner's WABCO HOLDINGS INC. position peaked at $227M in Q1 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Harding Loevner's 13F filing for Q1 2020, filed 15 May 2020.