Point72 Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Point72 Asset 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 Q2	–	Sell	-7,500	Closed	-$989K	–	1639
2019 Q1	$989K	Buy	+7,500	New	+$924K	﹤0.01%	810
2018 Q4	–	Sell	-96,580	Closed	-$11.4M	–	1329
2018 Q3	$11.4M	Buy	+96,580	New	+$11.7M	0.05%	439
2017 Q4	–	Sell	-109,355	Closed	-$16.2M	–	1174
2017 Q3	$16.2M	Sell	109,355 -103,785	-49%	-$14.4M	0.07%	304
2017 Q2	$27.2M	Buy	213,140 +155,853	+272%	+$18.7M	0.15%	183
2017 Q1	$6.73M	Sell	57,287 -144,013	-72%	-$16.2M	0.04%	473
2016 Q4	$21.4M	Buy	+201,300	New	+$21M	0.15%	178
2016 Q3	–	Sell	-290,100	Closed	-$26.6M	–	915
2016 Q2	$26.6M	Buy	290,100 +133,800	+86%	+$14.2M	0.18%	138
2016 Q1	$16.7M	Buy	+156,300	New	+$14.8M	0.13%	198
2015 Q4	–	Sell	-50,125	Closed	-$5.25M	–	903
2015 Q3	$5.25M	Buy	+50,125	New	+$5.87M	0.04%	409
2014 Q4	–	Sell	-72,500	Closed	-$6.59M	–	837
2014 Q3	$6.59M	Buy	+72,500	New	+$7.32M	0.05%	351

Other funds holding WBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $36.1B AUM 11.5% 1-Year Est. Return

Point72 Asset Management's WBC Position: Q2 2019 in Review

Point72 Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 7,500 shares — an estimated $989K sold.

Point72 Asset Management first reported a position in WBC in Q3 2014 and held it in 10 quarters. The position peaked at $27.2M in Q2 2017. 344 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

Point72 Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
Point72 Asset Management sold 7,500 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $989K.
Point72 Asset Management first reported a position in WABCO HOLDINGS INC. in Q3 2014 and held it in 10 quarters.
Point72 Asset Management's WABCO HOLDINGS INC. position peaked at $27.2M in Q2 2017.
344 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.