Loomis, Sayles & Company
WBC

Loomis, Sayles & Company’s WABCO HOLDINGS INC. WBC Stock Holding History

Loomis, Sayles & Company’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
2019
Q4 		– Sell
-107,773
Closed -$14.4M – 773
2019
Q3 		$14.4M Sell
107,773
-11,011
-9% -$1.46M 0.03% 274
2019
Q2 		$15.8M Sell
118,784
-7,209
-6% -$951K 0.03% 248
2019
Q1 		$16.6M Sell
125,993
-50,097
-28% -$6.17M 0.03% 240
2018
Q4 		$18.9M Sell
176,090
-116,088
-40% -$12.9M 0.04% 180
2018
Q3 		$34.5M Buy
292,178
+27,836
+11% +$3.36M 0.07% 133
2018
Q2 		$30.9M Buy
264,342
+114,261
+76% +$14.5M 0.06% 145
2018
Q1 		$20.1M Sell
150,081
-17,367
-10% -$2.52M 0.04% 243
2017
Q4 		$24M Buy
167,448
+9,135
+6% +$1.34M 0.05% 225
2017
Q3 		$23.4M Sell
158,313
-10,147
-6% -$1.41M 0.05% 236
2017
Q2 		$21.5M Buy
168,460
+16,388
+11% +$1.96M 0.05% 239
2017
Q1 		$17.9M Buy
152,072
+37,334
+33% +$4.2M 0.04% 280
2016
Q4 		$12.2M Sell
114,738
-21,122
-16% -$2.21M 0.03% 392
2016
Q3 		$15.4M Sell
135,860
-30,036
-18% -$3.06M 0.04% 335
2016
Q2 		$15.2M Sell
165,896
-41,210
-20% -$4.36M 0.04% 343
2016
Q1 		$22.1M Buy
207,106
+3,323
+2% +$314K 0.06% 228
2015
Q4 		$20.8M Sell
203,783
-42,665
-17% -$4.54M 0.06% 264
2015
Q3 		$25.8M Sell
246,448
-64,690
-21% -$7.58M 0.08% 211
2015
Q2 		$38.5M Sell
311,138
-85,912
-22% -$10.8M 0.11% 167
2015
Q1 		$48.8M Sell
397,050
-9,279
-2% -$1.01M 0.14% 138
2014
Q4 		$42.6M Sell
406,329
-662
-0.2% -$65.5K 0.12% 157
2014
Q3 		$37M Buy
406,991
+36,392
+10% +$3.67M 0.11% 170
2014
Q2 		$39.6M Sell
370,599
-12,357
-3% -$1.32M 0.11% 184
2014
Q1 		$40.4M Sell
382,956
-11,848
-3% -$1.15M 0.11% 174
2013
Q4 		$36.9M Sell
394,804
-3,247
-0.8% -$285K 0.11% 186
2013
Q3 		$33.5M Sell
398,051
-5,422
-1% -$434K 0.11% 198
2013
Q2 		$30.1K Buy
+403,473
New +$29.2M 0.11% 208

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Loomis, Sayles & Company's WBC Position: Q4 2019 in Review

Loomis, Sayles & Company sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 107,773 shares — an estimated $14.4M sold.

Loomis, Sayles & Company first reported a position in WBC in Q2 2013 and held it in 26 quarters. The position peaked at $48.8M in Q1 2015. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

  • Loomis, Sayles & Company reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 107,773 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $14.4M.
  • Loomis, Sayles & Company first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 26 quarters.
  • Loomis, Sayles & Company's WABCO HOLDINGS INC. position peaked at $48.8M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.