Smithfield Trust’s WABCO HOLDINGS INC. WBC Stock Holding History

Smithfield Trust’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	-755	Closed	-$101K	–	1018
2019 Q3	$101K	Hold	755	–	–	0.01%	392
2019 Q2	$100K	Buy	+755	New	+$99.6K	0.01%	404

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

Smithfield Trust's WBC Position: Q4 2019 in Review

Smithfield Trust sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 755 shares — an estimated $101K sold.

Smithfield Trust first reported a position in WBC in Q2 2019 and held it in 2 quarters. The position peaked at $101K in Q3 2019. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

Smithfield Trust reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
Smithfield Trust sold 755 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $101K.
Smithfield Trust first reported a position in WABCO HOLDINGS INC. in Q2 2019 and held it in 2 quarters.
Smithfield Trust's WABCO HOLDINGS INC. position peaked at $101K in Q3 2019.
334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.