Pensionfund DSM Netherlands’s WABCO HOLDINGS INC. WBC Stock Holding History

Pensionfund DSM Netherlands’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 Q2	–	Sell	-18,650	Closed	-$2.5M	–	230
2018 Q1	$2.5M	Sell	18,650 -350	-2%	-$50.7K	0.45%	123
2017 Q4	$2.73M	Buy	+19,000	New	+$2.79M	0.38%	132
2017 Q2	–	Sell	-26,200	Closed	-$3.08M	–	228
2017 Q1	$3.08M	Sell	26,200 -1,800	-6%	-$203K	0.46%	107
2016 Q4	$2.97M	Sell	28,000 -4,000	-13%	-$418K	0.43%	122
2016 Q3	$3.63M	Buy	+32,000	New	+$3.26M	0.49%	91
2016 Q2	–	Sell	-32,500	Closed	-$3.44M	–	216
2016 Q1	$3.48M	Buy	32,500 +3,500	+12%	+$331K	0.47%	87
2015 Q4	$2.97M	Hold	29,000	–	–	0.41%	109
2015 Q3	$3.04M	Buy	+29,000	New	+$3.4M	0.44%	90

Other funds holding WBC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pensionfund DSM Netherlands's WBC Position: Q2 2018 in Review

Pensionfund DSM Netherlands sold out of WABCO HOLDINGS INC. (WBC) in Q2 2018, closing a stake of 18,650 shares — an estimated $2.5M sold.

Pensionfund DSM Netherlands first reported a position in WBC in Q3 2015 and held it in 8 quarters. The position peaked at $3.63M in Q3 2016. 352 funds tracked by Wall St. Rank hold WBC as of Q2 2018.

Pensionfund DSM Netherlands reported no remaining WABCO HOLDINGS INC. position as of Q2 2018 after selling out during the quarter.
Pensionfund DSM Netherlands sold 18,650 WABCO HOLDINGS INC. shares in Q2 2018, an estimated $2.5M.
Pensionfund DSM Netherlands first reported a position in WABCO HOLDINGS INC. in Q3 2015 and held it in 8 quarters.
Pensionfund DSM Netherlands's WABCO HOLDINGS INC. position peaked at $3.63M in Q3 2016.
352 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2018.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2018, filed 2 Jul 2018.