PCM
WBC

Penn Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Penn Capital Management’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 		– Sell
-3,381
Closed -$1.05M – 252
2018
Q4 		$1.05M Sell
3,381
-846
-20% -$93.7K 0.1% 189
2018
Q3 		$1.4M Buy
+4,227
New +$510K 0.11% 192

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

Penn Capital Management's WBC Position: Q1 2019 in Review

Penn Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2019, closing a stake of 3,381 shares — an estimated $1.05M sold.

Penn Capital Management first reported a position in WBC in Q3 2018 and held it in 2 quarters. The position peaked at $1.4M in Q3 2018. 375 funds tracked by Wall St. Rank hold WBC as of Q1 2019.

  • Penn Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 3,381 WABCO HOLDINGS INC. shares in Q1 2019, an estimated $1.05M.
  • Penn Capital Management first reported a position in WABCO HOLDINGS INC. in Q3 2018 and held it in 2 quarters.
  • Penn Capital Management's WABCO HOLDINGS INC. position peaked at $1.4M in Q3 2018.
  • 375 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.