PA
WBC

Perennial Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Perennial Advisors’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
Q2 		– Sell
-12,237
Closed -$1.61M – 79
2019
Q1 		$1.61M Buy
12,237
+257
+2% +$31.7K 0.92% 42
2018
Q4 		$1.29M Buy
11,980
+350
+3% +$38.8K 0.83% 46
2018
Q3 		$1.37M Buy
11,630
+438
+4% +$52.9K 0.79% 46
2018
Q2 		$1.31M Buy
11,192
+1,023
+10% +$130K 0.81% 46
2018
Q1 		$1.36M Buy
10,169
+34
+0.3% +$4.93K 0.86% 47
2017
Q4 		$1.45M Buy
10,135
+269
+3% +$39.5K 0.9% 43
2017
Q3 		$1.46M Buy
9,866
+95
+1% +$13.2K 0.99% 42
2017
Q2 		$1.25M Buy
9,771
+440
+5% +$52.7K 0.9% 46
2017
Q1 		$1.1M Buy
9,331
+2,175
+30% +$245K 0.84% 49
2016
Q4 		$760K Buy
+7,156
New +$748K 0.63% 52

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Perennial Advisors's WBC Position: Q2 2019 in Review

Perennial Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 12,237 shares — an estimated $1.61M sold.

Perennial Advisors first reported a position in WBC in Q4 2016 and held it in 10 quarters. The position peaked at $1.61M in Q1 2019. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • Perennial Advisors reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • Perennial Advisors sold 12,237 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $1.61M.
  • Perennial Advisors first reported a position in WABCO HOLDINGS INC. in Q4 2016 and held it in 10 quarters.
  • Perennial Advisors's WABCO HOLDINGS INC. position peaked at $1.61M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Perennial Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.