SAM
WBC

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

Scopus 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
Q1 		– Sell
-1,114
Closed -$120K – 204
2018
Q4 		$120K Sell
1,114
-45,294
-98% -$5.02M 0.01% 108
2018
Q3 		$5.47M Buy
46,408
+5,130
+12% +$620K 0.07% 194
2018
Q2 		$4.83M Sell
41,278
-8,966
-18% -$1.14M 0.04% 248
2018
Q1 		$6.73M Sell
50,244
-81,156
-62% -$11.8M 0.06% 224
2017
Q4 		$18.9M Sell
131,400
-93,000
-41% -$13.7M 0.18% 158
2017
Q3 		$33.2M Buy
224,400
+179,400
+399% +$24.9M 0.34% 81
2017
Q2 		$5.74M Buy
45,000
+35,000
+350% +$4.19M 0.06% 199
2017
Q1 		$1.17M Sell
10,000
-150,500
-94% -$16.9M 0.02% 208
2016
Q4 		$17M Buy
160,500
+35,500
+28% +$3.71M 0.38% 73
2016
Q3 		$14.2M Buy
+125,000
New +$12.7M 0.23% 103
2016
Q2 		– Sell
-130,000
Closed -$13.9M – 271
2016
Q1 		$13.9M Buy
+130,000
New +$12.3M 0.23% 95
2015
Q4 		– Sell
-293,887
Closed -$30.8M – 201
2015
Q3 		$30.8M Sell
293,887
-155,113
-35% -$18.2M 0.86% 37
2015
Q2 		$55.5M Buy
449,000
+223,400
+99% +$28.1M 0.96% 20
2015
Q1 		$27.7M Sell
225,600
-218,497
-49% -$23.7M 0.55% 55
2014
Q4 		$46.5M Buy
444,097
+344,097
+344% +$34.1M 1.22% 25
2014
Q3 		$9.1M Buy
+100,000
New +$10.1M 0.19% 107
2014
Q1 		– Sell
-250,000
Closed -$23.4M – 261
2013
Q4 		$23.4M Sell
250,000
-260,887
-51% -$22.9M 0.54% 62
2013
Q3 		$43M Buy
510,887
+54,000
+12% +$4.32M 1.08% 29
2013
Q2 		$34.1M Buy
+456,887
New +$33.1M 0.95% 30

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Scopus Asset Management's WBC Position: Q1 2019 in Review

Scopus Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2019, closing a stake of 1,114 shares — an estimated $120K sold.

Scopus Asset Management first reported a position in WBC in Q2 2013 and held it in 19 quarters. The position peaked at $55.5M in Q2 2015. 375 funds tracked by Wall St. Rank hold WBC as of Q1 2019.

  • Scopus Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2019 after selling out during the quarter.
  • Scopus Asset Management sold 1,114 WABCO HOLDINGS INC. shares in Q1 2019, an estimated $120K.
  • Scopus Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 19 quarters.
  • Scopus Asset Management's WABCO HOLDINGS INC. position peaked at $55.5M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2019.

Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.