LHC
WBC

Lodge Hill Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

Lodge Hill Capital’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
Q3 		– Sell
-136,620
Closed -$16M – 54
2018
Q2 		$16M Sell
136,620
-322,500
-70% -$41M 1.23% 25
2018
Q1 		$61.5M Buy
459,120
+290,000
+171% +$42M 7.01% 4
2017
Q4 		$24.3M Sell
169,120
-130,000
-43% -$19.1M 2.64% 18
2017
Q3 		$44.3M Sell
299,120
-284,380
-49% -$39.5M 3.36% 10
2017
Q2 		$74.4M Buy
583,500
+250,000
+75% +$29.9M 5.59% 6
2017
Q1 		$39.2M Sell
333,500
-61,500
-16% -$6.92M 2.8% 11
2016
Q4 		$41.9M Sell
395,000
-55,000
-12% -$5.75M 5.35% 5
2016
Q3 		$51.1M Buy
450,000
+60,000
+15% +$6.11M 6.24% 3
2016
Q2 		$35.7M Buy
+390,000
New +$41.3M 3.47% 8
2015
Q4 		– Sell
-106,236
Closed -$11.1M – 40
2015
Q3 		$11.1M Sell
106,236
-165,000
-61% -$19.3M 2.38% 21
2015
Q2 		$33.6M Buy
271,236
+125,000
+85% +$15.7M 5.85% 2
2015
Q1 		$18M Buy
146,236
+40,500
+38% +$4.4M 3.23% 13
2014
Q4 		$11.1M Sell
105,736
-114,400
-52% -$11.3M 1.72% 25
2014
Q3 		$20M Sell
220,136
-120,000
-35% -$12.1M 4.21% 10
2014
Q2 		$36.3M Buy
340,136
+207,100
+156% +$22.2M 4.71% 6
2014
Q1 		$14M Sell
133,036
-26,500
-17% -$2.56M 3.06% 16
2013
Q4 		$14.9M Buy
+159,536
New +$14M 5.25% 5

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lodge Hill Capital's WBC Position: Q3 2018 in Review

Lodge Hill Capital sold out of WABCO HOLDINGS INC. (WBC) in Q3 2018, closing a stake of 136,620 shares — an estimated $16M sold.

Lodge Hill Capital first reported a position in WBC in Q4 2013 and held it in 17 quarters. The position peaked at $74.4M in Q2 2017. 327 funds tracked by Wall St. Rank hold WBC as of Q3 2018.

  • Lodge Hill Capital reported no remaining WABCO HOLDINGS INC. position as of Q3 2018 after selling out during the quarter.
  • Lodge Hill Capital sold 136,620 WABCO HOLDINGS INC. shares in Q3 2018, an estimated $16M.
  • Lodge Hill Capital first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 17 quarters.
  • Lodge Hill Capital's WABCO HOLDINGS INC. position peaked at $74.4M in Q2 2017.
  • 327 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2018.

Based on Lodge Hill Capital's 13F filing for Q3 2018, filed 14 Nov 2018.