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

Menta 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
2018 Q4	–	Sell	-8,643	Closed	-$1.02M	–	735
2018 Q3	$1.02M	Sell	8,643 -17	-0.2%	-$2.05K	0.36%	56
2018 Q2	$1.01M	Buy	+8,660	New	+$1.1M	0.24%	140
2017 Q4	–	Sell	-1,480	Closed	-$219K	–	879
2017 Q3	$219K	Buy	+1,480	New	+$205K	0.03%	690
2016 Q2	–	Sell	-11,860	Closed	-$1.27M	–	1031
2016 Q1	$1.27M	Sell	11,860 -22,960	-66%	-$2.17M	0.17%	136
2015 Q4	$3.56M	Buy	+34,820	New	+$3.7M	0.45%	25
2015 Q1	–	Sell	-11,580	Closed	-$1.21M	–	849
2014 Q4	$1.21M	Buy	11,580 +940	+9%	+$93K	0.17%	203
2014 Q3	$968K	Buy	10,640 +1,980	+23%	+$200K	0.16%	207
2014 Q2	$925K	Buy	8,660 +4,560	+111%	+$489K	0.17%	162
2014 Q1	$433K	Buy	+4,100	New	+$396K	0.13%	223

Other funds holding WBC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Menta Capital's WBC Position: Q4 2018 in Review

Menta Capital sold out of WABCO HOLDINGS INC. (WBC) in Q4 2018, closing a stake of 8,643 shares — an estimated $1.02M sold.

Menta Capital first reported a position in WBC in Q1 2014 and held it in 9 quarters. The position peaked at $3.56M in Q4 2015. 312 funds tracked by Wall St. Rank hold WBC as of Q4 2018.

Menta Capital reported no remaining WABCO HOLDINGS INC. position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 8,643 WABCO HOLDINGS INC. shares in Q4 2018, an estimated $1.02M.
Menta Capital first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 9 quarters.
Menta Capital's WABCO HOLDINGS INC. position peaked at $3.56M in Q4 2015.
312 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.