Machina Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

Machina 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
2019 Q3	–	Sell	-768	Closed	-$102K	–	573
2019 Q2	$102K	Sell	768 -510	-40%	-$67.3K	0.04%	358
2019 Q1	$168K	Buy	+1,278	New	+$157K	0.07%	249

Other funds holding WBC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Machina Capital's WBC Position: Q3 2019 in Review

Machina Capital sold out of WABCO HOLDINGS INC. (WBC) in Q3 2019, closing a stake of 768 shares — an estimated $102K sold.

Machina Capital first reported a position in WBC in Q1 2019 and held it in 2 quarters. The position peaked at $168K in Q1 2019. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

Machina Capital reported no remaining WABCO HOLDINGS INC. position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 768 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $102K.
Machina Capital first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 2 quarters.
Machina Capital's WABCO HOLDINGS INC. position peaked at $168K in Q1 2019.
325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.