KCM
WBT

Kensico Capital Management’s Welbilt, Inc. WBT Stock Holding History

Kensico Capital Management’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
2017
Q4 		– Sell
-9,341,500
Closed -$215M – 32
2017
Q3 		$215M Sell
9,341,500
-1,886,100
-17% -$38.1M 3.27% 12
2017
Q2 		$212M Sell
11,227,600
-412,400
-4% -$8.06M 3.25% 11
2017
Q1 		$228M Sell
11,640,000
-2,053,200
-15% -$39.3M 3.8% 11
2016
Q4 		$265M Buy
13,693,200
+397,800
+3% +$6.79M 4.58% 11
2016
Q3 		$216M Sell
13,295,400
-55,300
-0.4% -$945K 3.95% 11
2016
Q2 		$235M Sell
13,350,700
-65,300
-0.5% -$1.04M 4.73% 11
2016
Q1 		$198M Buy
+13,416,000
New +$195M 3.98% 12

Other funds holding WBT

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Kensico Capital Management's WBT Position: Q4 2017 in Review

Kensico Capital Management sold out of Welbilt, Inc. (WBT) in Q4 2017, closing a stake of 9,341,500 shares — an estimated $215M sold.

Kensico Capital Management first reported a position in WBT in Q1 2016 and held it in 7 quarters. The position peaked at $265M in Q4 2016. 223 funds tracked by Wall St. Rank hold WBT as of Q4 2017.

  • Kensico Capital Management reported no remaining Welbilt, Inc. position as of Q4 2017 after selling out during the quarter.
  • Kensico Capital Management sold 9,341,500 Welbilt, Inc. shares in Q4 2017, an estimated $215M.
  • Kensico Capital Management first reported a position in Welbilt, Inc. in Q1 2016 and held it in 7 quarters.
  • Kensico Capital Management's Welbilt, Inc. position peaked at $265M in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2017.

Based on Kensico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.