O
WBC

OppenheimerFunds’s WABCO HOLDINGS INC. WBC Stock Holding History

OppenheimerFunds’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
Q1 		$241K Buy
+1,830
New +$225K ﹤0.01% 1644
2018
Q2 		– Sell
-139,075
Closed -$18.6M – 1834
2018
Q1 		$18.6M Sell
139,075
-32,090
-19% -$4.65M 0.02% 586
2017
Q4 		$24.6M Buy
171,165
+25,521
+18% +$3.75M 0.03% 522
2017
Q3 		$21.6M Buy
+145,644
New +$20.2M 0.03% 536
2017
Q1 		– Sell
-40,510
Closed -$4.3M – 1909
2016
Q4 		$4.3M Hold
40,510
– – 0.01% 846
2016
Q3 		$4.6M Hold
40,510
– – 0.01% 829
2016
Q2 		$3.71M Sell
40,510
-66,050
-62% -$7M ﹤0.01% 824
2016
Q1 		$11.4M Buy
+106,560
New +$10.1M 0.02% 699
2014
Q4 		– Sell
-98,110
Closed -$8.92M – 984
2014
Q3 		$8.92M Sell
98,110
-47,010
-32% -$4.74M 0.01% 763
2014
Q2 		$15.5M Sell
145,120
-1,100
-0.8% -$118K 0.02% 646
2014
Q1 		$15.4M Buy
146,220
+46,360
+46% +$4.48M 0.02% 648
2013
Q4 		$9.33M Sell
99,860
-28,240
-22% -$2.48M 0.01% 755
2013
Q3 		$10.8M Buy
128,100
+30,740
+32% +$2.46M 0.01% 696
2013
Q2 		$7.27M Buy
+97,360
New +$7.06M 0.01% 731

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

OppenheimerFunds's WBC Position: Q1 2019 in Review

OppenheimerFunds opened a new position in WABCO HOLDINGS INC. (WBC) in Q1 2019: 1,830 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1644 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in WBC as recently as Q1 2018.

OppenheimerFunds first reported a position in WBC in Q2 2013 and has held it in 14 quarters since. The position peaked at $24.6M in Q4 2017. 375 funds tracked by Wall St. Rank hold WBC as of Q1 2019.

  • OppenheimerFunds held 1,830 shares of WABCO HOLDINGS INC. worth $241K as of Q1 2019.
  • WABCO HOLDINGS INC. was a new OppenheimerFunds position in Q1 2019.
  • WABCO HOLDINGS INC. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1644 holding.
  • OppenheimerFunds first reported a position in WABCO HOLDINGS INC. in Q2 2013 and has held it in 14 quarters since.
  • OppenheimerFunds's WABCO HOLDINGS INC. position peaked at $24.6M in Q4 2017.
  • 375 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.