HighVista Strategies’s Welbilt, Inc. WBT Stock Holding History

HighVista Strategies’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,227	Closed	-$944K	–	156
2018 Q3	$944K	Buy	+45,227	New	+$996K	0.44%	35
2018 Q2	–	Sell	-48,277	Closed	-$939K	–	208
2018 Q1	$939K	Buy	+48,277	New	+$1.03M	0.4%	40
2017 Q4	–	Sell	-42,615	Closed	-$982K	–	269
2017 Q3	$982K	Buy	+42,615	New	+$862K	0.22%	91
2017 Q2	–	Sell	-188,200	Closed	-$3.69M	–	256
2017 Q1	$3.69M	Sell	188,200 -127,322	-40%	-$2.44M	0.83%	30
2016 Q4	$6.1M	Buy	315,522 +58,735	+23%	+$1M	1.2%	22
2016 Q3	$4.17M	Buy	256,787 +63,287	+33%	+$1.08M	0.77%	30
2016 Q2	$3.41M	Buy	+193,500	New	+$3.08M	0.65%	32

Other funds holding WBT

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighVista Strategies's WBT Position: Q4 2018 in Review

HighVista Strategies sold out of Welbilt, Inc. (WBT) in Q4 2018, closing a stake of 45,227 shares — an estimated $944K sold.

HighVista Strategies first reported a position in WBT in Q2 2016 and held it in 7 quarters. The position peaked at $6.1M in Q4 2016. 232 funds tracked by Wall St. Rank hold WBT as of Q4 2018.

HighVista Strategies reported no remaining Welbilt, Inc. position as of Q4 2018 after selling out during the quarter.
HighVista Strategies sold 45,227 Welbilt, Inc. shares in Q4 2018, an estimated $944K.
HighVista Strategies first reported a position in Welbilt, Inc. in Q2 2016 and held it in 7 quarters.
HighVista Strategies's Welbilt, Inc. position peaked at $6.1M in Q4 2016.
232 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2018.

Based on HighVista Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.