Los Angeles Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Los Angeles Capital Management’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 Q2	–	Sell	-5,133	Closed	-$677K	–	1481
2019 Q1	$677K	Hold	5,133	–	–	﹤0.01%	993
2018 Q4	$551K	Sell	5,133 -19,323	-79%	-$2.14M	﹤0.01%	940
2018 Q3	$2.88M	Sell	24,456 -168,930	-87%	-$20.4M	0.02%	573
2018 Q2	$22.6M	Buy	193,386 +2,700	+1%	+$344K	0.13%	200
2018 Q1	$25.5M	Buy	190,686 +7,990	+4%	+$1.16M	0.14%	190
2017 Q4	$26.2M	Buy	+182,696	New	+$26.8M	0.14%	180

Other funds holding WBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Los Angeles Capital Management's WBC Position: Q2 2019 in Review

Los Angeles Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 5,133 shares — an estimated $677K sold.

Los Angeles Capital Management first reported a position in WBC in Q4 2017 and held it in 6 quarters. The position peaked at $26.2M in Q4 2017. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

Los Angeles Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
Los Angeles Capital Management sold 5,133 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $677K.
Los Angeles Capital Management first reported a position in WABCO HOLDINGS INC. in Q4 2017 and held it in 6 quarters.
Los Angeles Capital Management's WABCO HOLDINGS INC. position peaked at $26.2M in Q4 2017.
345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.