HIM
WBC

Hermes Investment Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Hermes Investment 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
2018
Q2 		$23.4M Buy
199,788
+4,244
+2% +$540K 0.31% 110
2018
Q1 		$26.2M Sell
195,544
-979
-0.5% -$142K 0.38% 95
2017
Q4 		$28.2M Buy
196,523
+14,457
+8% +$2.12M 0.4% 93
2017
Q3 		$26.9M Sell
182,066
-43,532
-19% -$6.04M 0.4% 84
2017
Q2 		$28.8M Sell
225,598
-13,838
-6% -$1.66M 0.47% 82
2017
Q1 		$28.1M Buy
+239,436
New +$27M 0.45% 87

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hermes Investment Management's WBC Position: Q2 2018 in Review

Hermes Investment Management increased its WABCO HOLDINGS INC. (WBC) stake by 2.2% in Q2 2018, buying an estimated $540K and bringing the position to 199,788 shares worth $23.4M. The position accounts for 0.31% of the portfolio, ranked #110.

Hermes Investment Management first reported a position in WBC in Q1 2017 and has held it in 6 quarters since. The position peaked at $28.8M in Q2 2017. 352 funds tracked by Wall St. Rank hold WBC as of Q2 2018.

  • Hermes Investment Management held 199,788 shares of WABCO HOLDINGS INC. worth $23.4M as of Q2 2018.
  • Hermes Investment Management bought 4,244 WABCO HOLDINGS INC. shares in Q2 2018, an estimated $540K.
  • WABCO HOLDINGS INC. made up 0.31% of Hermes Investment Management's portfolio in Q2 2018, its #110 holding.
  • Hermes Investment Management first reported a position in WABCO HOLDINGS INC. in Q1 2017 and has held it in 6 quarters since.
  • Hermes Investment Management's WABCO HOLDINGS INC. position peaked at $28.8M in Q2 2017.
  • 352 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.