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

Rational 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 Q4	–	Sell	-6,792	Closed	-$908K	–	598
2019 Q3	$908K	Buy	+6,792	New	+$903K	0.35%	88

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

Rational Advisors's WBC Position: Q4 2019 in Review

Rational Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 6,792 shares — an estimated $908K sold.

Rational Advisors first reported a position in WBC in Q3 2019 and held it in 1 quarter. The position peaked at $908K in Q3 2019. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

Rational Advisors reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
Rational Advisors sold 6,792 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $908K.
Rational Advisors first reported a position in WABCO HOLDINGS INC. in Q3 2019 and held it in 1 quarter.
Rational Advisors's WABCO HOLDINGS INC. position peaked at $908K in Q3 2019.
334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.