PHK
WBC

Point72 Hong Kong’s WABCO HOLDINGS INC. WBC Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-2,480
Closed -$292K – 1349
2018
Q3 		$292K Buy
+2,480
New +$299K 0.1% 133
2018
Q2 		– Sell
-1,269
Closed -$170K – 1314
2018
Q1 		$170K Buy
+1,269
New +$184K 0.09% 186
2017
Q4 		– Sell
-257
Closed -$38K – 1203
2017
Q3 		$38K Buy
+257
New +$35.7K 0.03% 294
2017
Q2 		– Sell
-236
Closed -$28K – 1118
2017
Q1 		$28K Buy
236
+77
+48% +$8.67K 0.04% 349
2016
Q4 		$17K Buy
+159
New +$16.6K 0.02% 580
2016
Q3 		– Sell
-1,100
Closed -$101K – 919
2016
Q2 		$101K Buy
1,100
+1,000
+1,000% +$106K 0.12% 172
2016
Q1 		$11K Buy
+100
New +$9.45K 0.02% 364

Other funds holding WBC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Point72 Hong Kong's WBC Position: Q4 2018 in Review

Point72 Hong Kong sold out of WABCO HOLDINGS INC. (WBC) in Q4 2018, closing a stake of 2,480 shares — an estimated $292K sold.

Point72 Hong Kong first reported a position in WBC in Q1 2016 and held it in 7 quarters. The position peaked at $292K in Q3 2018. 312 funds tracked by Wall St. Rank hold WBC as of Q4 2018.

  • Point72 Hong Kong reported no remaining WABCO HOLDINGS INC. position as of Q4 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 2,480 WABCO HOLDINGS INC. shares in Q4 2018, an estimated $292K.
  • Point72 Hong Kong first reported a position in WABCO HOLDINGS INC. in Q1 2016 and held it in 7 quarters.
  • Point72 Hong Kong's WABCO HOLDINGS INC. position peaked at $292K in Q3 2018.
  • 312 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2018.

Based on Point72 Hong Kong's 13F filing for Q4 2018, filed 14 Feb 2019.