MWNA
WBC

Marshall Wace North America’s WABCO HOLDINGS INC. WBC Stock Holding History

Marshall Wace North America’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
-102
Closed -$14K – 1750
2019
Q3 		$14K Buy
+102
New +$13.6K ﹤0.01% 1247
2019
Q1 		– Sell
-440
Closed -$47K – 2064
2018
Q4 		$47K Buy
+440
New +$48.7K ﹤0.01% 1271
2018
Q2 		– Sell
-1,570
Closed -$210K – 1863
2018
Q1 		$210K Buy
+1,570
New +$227K ﹤0.01% 1333
2017
Q4 		– Sell
-98,825
Closed -$14.6M – 1722
2017
Q3 		$14.6M Buy
+98,825
New +$13.7M 0.09% 282
2017
Q2 		– Sell
-404,607
Closed -$47.3M – 1519
2017
Q1 		$47.3M Buy
+404,607
New +$45.5M 0.37% 76

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

Marshall Wace North America's WBC Position: Q4 2019 in Review

Marshall Wace North America sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 102 shares — an estimated $14K sold.

Marshall Wace North America first reported a position in WBC in Q1 2017 and held it in 5 quarters. The position peaked at $47.3M in Q1 2017. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

  • Marshall Wace North America reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 102 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $14K.
  • Marshall Wace North America first reported a position in WABCO HOLDINGS INC. in Q1 2017 and held it in 5 quarters.
  • Marshall Wace North America's WABCO HOLDINGS INC. position peaked at $47.3M in Q1 2017.
  • 334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.