PG
WBC

PEAK6 Group’s WABCO HOLDINGS INC. WBC Stock Holding History

PEAK6 Group’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
-15,000
Closed -$2.22M – 5106
2017
Q3 		$2.22M Buy
+15,000
New +$2.08M 0.01% 1297
2017
Q1 		– Sell
-1,200
Closed -$127K – 5295
2016
Q4 		$127K Sell
1,200
-700
-37% -$73.2K ﹤0.01% 3702
2016
Q3 		$216K Sell
1,900
-5,600
-75% -$571K ﹤0.01% 3077
2016
Q2 		$687K Sell
7,500
-5,500
-42% -$583K 0.01% 2114
2016
Q1 		$1.39M Buy
+13,000
New +$1.23M 0.01% 1412
2015
Q4 		– Sell
-14,100
Closed -$1.48M – 5555
2015
Q3 		$1.48M Buy
14,100
+4,400
+45% +$515K 0.01% 1830
2015
Q2 		$1.2M Sell
9,700
-2,200
-18% -$277K 0.01% 1913
2015
Q1 		$1.46M Sell
11,900
-2,700
-18% -$293K 0.01% 1533
2014
Q4 		$1.53M Buy
+14,600
New +$1.44M 0.01% 1585
2014
Q1 		– Sell
-6,000
Closed -$560K – 5603
2013
Q4 		$560K Sell
6,000
-117,600
-95% -$10.3M ﹤0.01% 2566
2013
Q3 		$5.21M Buy
123,600
+31,800
+35% +$2.55M 0.04% 725
2013
Q2 		$6.86K Buy
+91,800
New +$6.65M 0.03% 524

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

PEAK6 Group's WBC Position: Q3 2017 in Review

PEAK6 Group sold out of WABCO HOLDINGS INC. (WBC) in Q3 2017, closing a stake of 11,295 shares — an estimated $1.57M sold.

PEAK6 Group first reported a position in WBC in Q4 2013 and held it in 7 quarters. The position peaked at $1.44M in Q2 2017. 345 funds tracked by Wall St. Rank hold WBC as of Q3 2017.

  • PEAK6 Group reported no remaining WABCO HOLDINGS INC. position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 11,295 WABCO HOLDINGS INC. shares in Q3 2017, an estimated $1.57M.
  • PEAK6 Group first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 7 quarters.
  • PEAK6 Group's WABCO HOLDINGS INC. position peaked at $1.44M in Q2 2017.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.