Massachusetts Financial Services
WBC

Massachusetts Financial Services’s WABCO HOLDINGS INC. WBC Stock Holding History

Massachusetts Financial Services’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
-368,907
Closed -$48.6M – 880
2019
Q1 		$48.6M Sell
368,907
-82,921
-18% -$10.2M 0.02% 395
2018
Q4 		$48.5M Sell
451,828
-76,764
-15% -$8.5M 0.02% 377
2018
Q3 		$62.3M Buy
528,592
+376
+0.1% +$45.4K 0.03% 376
2018
Q2 		$61.8M Buy
528,216
+108,096
+26% +$13.8M 0.03% 365
2018
Q1 		$56.2M Sell
420,120
-22,646
-5% -$3.28M 0.02% 373
2017
Q4 		$63.5M Buy
442,766
+9,425
+2% +$1.38M 0.03% 359
2017
Q3 		$64.1M Buy
433,341
+628
+0.1% +$87.1K 0.03% 345
2017
Q2 		$55.2M Sell
432,713
-12,269
-3% -$1.47M 0.02% 363
2017
Q1 		$52.2M Buy
444,982
+2,013
+0.5% +$227K 0.02% 358
2016
Q4 		$47M Buy
442,969
+5,503
+1% +$575K 0.02% 372
2016
Q3 		$49.7M Sell
437,466
-5,414
-1% -$552K 0.02% 356
2016
Q2 		$40.6M Buy
442,880
+38,870
+10% +$4.12M 0.02% 383
2016
Q1 		$43.2M Buy
404,010
+37,434
+10% +$3.54M 0.02% 370
2015
Q4 		$37.5M Sell
366,576
-25,133
-6% -$2.67M 0.02% 385
2015
Q3 		$41.1M Buy
391,709
+20
+0% +$2.34K 0.02% 369
2015
Q2 		$48.5M Sell
391,689
-38,179
-9% -$4.81M 0.02% 351
2015
Q1 		$52.8M Sell
429,868
-2,742
-0.6% -$298K 0.03% 339
2014
Q4 		$45.3M Sell
432,610
-18,008
-4% -$1.78M 0.02% 351
2014
Q3 		$41M Sell
450,618
-37,871
-8% -$3.82M 0.02% 381
2014
Q2 		$52.2M Sell
488,489
-152,897
-24% -$16.4M 0.03% 342
2014
Q1 		$67.7M Sell
641,386
-174,660
-21% -$16.9M 0.04% 304
2013
Q4 		$76.2M Sell
816,046
-19,081
-2% -$1.67M 0.04% 292
2013
Q3 		$70.4M Sell
835,127
-7,260
-0.9% -$581K 0.04% 286
2013
Q2 		$62.9M Buy
+842,387
New +$61.1M 0.04% 288

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Massachusetts Financial Services's WBC Position: Q2 2019 in Review

Massachusetts Financial Services sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 368,907 shares — an estimated $48.6M sold.

Massachusetts Financial Services first reported a position in WBC in Q2 2013 and held it in 24 quarters. The position peaked at $76.2M in Q4 2013. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • Massachusetts Financial Services reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 368,907 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $48.6M.
  • Massachusetts Financial Services first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 24 quarters.
  • Massachusetts Financial Services's WABCO HOLDINGS INC. position peaked at $76.2M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Massachusetts Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.