KA
WBC

Kaizen Advisory’s WABCO HOLDINGS INC. WBC Stock Holding History

Kaizen Advisory’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
Q4 		$747K Sell
6,958
-1,364
-16% -$151K 0.52% 45
2018
Q3 		$981K Buy
+8,322
New +$1.01M 0.51% 74

Other funds holding WBC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Kaizen Advisory's WBC Position: Q4 2018 in Review

Kaizen Advisory reduced its WABCO HOLDINGS INC. (WBC) stake by 16% in Q4 2018, selling an estimated $151K and leaving 6,958 shares worth $747K. The position accounts for 0.52% of the portfolio, ranked #45.

Kaizen Advisory first reported a position in WBC in Q3 2018 and has held it in 2 quarters since. The position peaked at $981K in Q3 2018. 312 funds tracked by Wall St. Rank hold WBC as of Q4 2018.

  • Kaizen Advisory held 6,958 shares of WABCO HOLDINGS INC. worth $747K as of Q4 2018.
  • Kaizen Advisory sold 1,364 WABCO HOLDINGS INC. shares in Q4 2018, an estimated $151K.
  • WABCO HOLDINGS INC. made up 0.52% of Kaizen Advisory's portfolio in Q4 2018, its #45 holding.
  • Kaizen Advisory first reported a position in WABCO HOLDINGS INC. in Q3 2018 and has held it in 2 quarters since.
  • Kaizen Advisory's WABCO HOLDINGS INC. position peaked at $981K in Q3 2018.
  • 312 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.