NI
WBC

Numeric Investors’s WABCO HOLDINGS INC. WBC Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-3,600
Closed -$533K – 1241
2017
Q3 		$533K Buy
+3,600
New +$500K ﹤0.01% 868
2017
Q2 		– Sell
-1,900
Closed -$223K – 1219
2017
Q1 		$223K Buy
+1,900
New +$214K ﹤0.01% 950
2015
Q4 		– Sell
-6,100
Closed -$639K – 1185
2015
Q3 		$639K Buy
+6,100
New +$714K 0.01% 651
2013
Q4 		– Sell
-7,100
Closed -$598K – 926
2013
Q3 		$598K Buy
+7,100
New +$568K 0.01% 545

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Numeric Investors's WBC Position: Q4 2017 in Review

Numeric Investors sold out of WABCO HOLDINGS INC. (WBC) in Q4 2017, closing a stake of 3,600 shares — an estimated $533K sold.

Numeric Investors first reported a position in WBC in Q3 2013 and held it in 4 quarters. The position peaked at $639K in Q3 2015. 386 funds tracked by Wall St. Rank hold WBC as of Q4 2017.

  • Numeric Investors reported no remaining WABCO HOLDINGS INC. position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 3,600 WABCO HOLDINGS INC. shares in Q4 2017, an estimated $533K.
  • Numeric Investors first reported a position in WABCO HOLDINGS INC. in Q3 2013 and held it in 4 quarters.
  • Numeric Investors's WABCO HOLDINGS INC. position peaked at $639K in Q3 2015.
  • 386 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.