Private Ocean’s WABCO HOLDINGS INC. WBC Stock Holding History

Private Ocean’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 Q4	–	Sell	-25	Closed	-$4K	–	642
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	500
2019 Q2	$3K	Buy	+25	New	+$3.3K	﹤0.01%	411

Other funds holding WBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Private Ocean's WBC Position: Q4 2019 in Review

Private Ocean sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 25 shares — an estimated $4K sold.

Private Ocean first reported a position in WBC in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q3 2019. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

Private Ocean reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 25 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $4K.
Private Ocean first reported a position in WABCO HOLDINGS INC. in Q2 2019 and held it in 2 quarters.
Private Ocean's WABCO HOLDINGS INC. position peaked at $4K in Q3 2019.
334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.