Soros Fund Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Soros Fund 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	-21,936	Closed	-$2.91M	–	199
2019 Q2	$2.91M	Sell	21,936 -31,564	-59%	-$4.16M	0.07%	115
2019 Q1	$7.05M	Buy	+53,500	New	+$6.59M	0.16%	87
2016 Q4	–	Sell	-2,527	Closed	-$287K	–	312
2016 Q3	$287K	Buy	+2,527	New	+$258K	0.01%	194
2016 Q1	–	Sell	-3,800	Closed	-$389K	–	339
2015 Q4	$389K	Buy	+3,800	New	+$404K	0.01%	214

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Soros Fund Management's WBC Position: Q3 2019 in Review

Soros Fund Management sold out of WABCO HOLDINGS INC. (WBC) in Q3 2019, closing a stake of 21,936 shares — an estimated $2.91M sold.

Soros Fund Management first reported a position in WBC in Q4 2015 and held it in 4 quarters. The position peaked at $7.05M in Q1 2019. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

Soros Fund Management reported no remaining WABCO HOLDINGS INC. position as of Q3 2019 after selling out during the quarter.
Soros Fund Management sold 21,936 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $2.91M.
Soros Fund Management first reported a position in WABCO HOLDINGS INC. in Q4 2015 and held it in 4 quarters.
Soros Fund Management's WABCO HOLDINGS INC. position peaked at $7.05M in Q1 2019.
325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

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