QIM
WBC

Quantitative Investment Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-21,688
Closed -$2.88M – 829
2019
Q2 		$2.88M Buy
21,688
+9,588
+79% +$1.26M 0.11% 225
2019
Q1 		$1.59M Buy
+12,100
New +$1.49M 0.09% 283
2017
Q4 		– Sell
-60,300
Closed -$8.92M – 929
2017
Q3 		$8.92M Buy
60,300
+4,400
+8% +$611K 0.1% 241
2017
Q2 		$7.13M Buy
55,900
+11,000
+24% +$1.32M 0.11% 245
2017
Q1 		$5.27M Buy
+44,900
New +$5.05M 0.08% 319
2016
Q4 		– Sell
-3,300
Closed -$374K – 1010
2016
Q3 		$374K Buy
+3,300
New +$336K 0.01% 572
2015
Q3 		– Sell
-4,100
Closed -$507K – 831
2015
Q2 		$507K Buy
+4,100
New +$516K 0.08% 230
2014
Q2 		– Sell
-6,700
Closed -$707K – 704
2014
Q1 		$707K Buy
6,700
+2,900
+76% +$280K 0.03% 298
2013
Q4 		$354K Sell
3,800
-1,500
-28% -$132K 0.03% 397
2013
Q3 		$446K Buy
+5,300
New +$424K 0.04% 372

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Quantitative Investment Management's WBC Position: Q3 2019 in Review

Quantitative Investment Management sold out of WABCO HOLDINGS INC. (WBC) in Q3 2019, closing a stake of 21,688 shares — an estimated $2.88M sold.

Quantitative Investment Management first reported a position in WBC in Q3 2013 and held it in 10 quarters. The position peaked at $8.92M in Q3 2017. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

  • Quantitative Investment Management reported no remaining WABCO HOLDINGS INC. position as of Q3 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 21,688 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $2.88M.
  • Quantitative Investment Management first reported a position in WABCO HOLDINGS INC. in Q3 2013 and held it in 10 quarters.
  • Quantitative Investment Management's WABCO HOLDINGS INC. position peaked at $8.92M in Q3 2017.
  • 325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.