IR
WBC

Invictus RG’s WABCO HOLDINGS INC. WBC Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-2,362
Closed -$350K – 569
2017
Q3 		$350K Buy
+2,362
New +$328K 0.32% 128
2016
Q1 		– Sell
-1,512
Closed -$155K – 741
2015
Q4 		$155K Buy
+1,512
New +$161K 0.15% 250

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invictus RG's WBC Position: Q4 2017 in Review

Invictus RG sold out of WABCO HOLDINGS INC. (WBC) in Q4 2017, closing a stake of 2,362 shares — an estimated $350K sold.

Invictus RG first reported a position in WBC in Q4 2015 and held it in 2 quarters. The position peaked at $350K in Q3 2017. 386 funds tracked by Wall St. Rank hold WBC as of Q4 2017.

  • Invictus RG reported no remaining WABCO HOLDINGS INC. position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 2,362 WABCO HOLDINGS INC. shares in Q4 2017, an estimated $350K.
  • Invictus RG first reported a position in WABCO HOLDINGS INC. in Q4 2015 and held it in 2 quarters.
  • Invictus RG's WABCO HOLDINGS INC. position peaked at $350K in Q3 2017.
  • 386 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.