Southpoint Capital Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Southpoint Capital 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
2018 Q1	–	Sell	-350,000	Closed	-$50.2M	–	35
2017 Q4	$50.2M	Sell	350,000 -150,000	-30%	-$22M	2.39%	20
2017 Q3	$74M	Sell	500,000 -100,000	-17%	-$13.9M	3.04%	16
2017 Q2	$76.5M	Sell	600,000 -25,000	-4%	-$2.99M	3.02%	13
2017 Q1	$73.4M	Buy	625,000 +225,000	+56%	+$25.3M	3.11%	17
2016 Q4	$42.5M	Sell	400,000 -450,000	-53%	-$47M	1.96%	22
2016 Q3	$96.5M	Sell	850,000 -150,000	-15%	-$15.3M	4.31%	10
2016 Q2	$91.6M	Buy	1,000,000 +225,000	+29%	+$23.8M	4.9%	11
2016 Q1	$82.9M	Sell	775,000 -225,000	-23%	-$21.3M	4.1%	12
2015 Q4	$102M	Sell	1,000,000 -75,000	-7%	-$7.98M	4.75%	10
2015 Q3	$113M	Buy	1,075,000 +275,000	+34%	+$32.2M	5.05%	9
2015 Q2	$99M	Sell	800,000 -150,000	-16%	-$18.9M	4.22%	11
2015 Q1	$117M	Buy	+950,000	New	+$103M	5%	5

Other funds holding WBC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Southpoint Capital Advisors's WBC Position: Q1 2018 in Review

Southpoint Capital Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q1 2018, closing a stake of 350,000 shares — an estimated $50.2M sold.

Southpoint Capital Advisors first reported a position in WBC in Q1 2015 and held it in 12 quarters. The position peaked at $117M in Q1 2015. 376 funds tracked by Wall St. Rank hold WBC as of Q1 2018.

Southpoint Capital Advisors reported no remaining WABCO HOLDINGS INC. position as of Q1 2018 after selling out during the quarter.
Southpoint Capital Advisors sold 350,000 WABCO HOLDINGS INC. shares in Q1 2018, an estimated $50.2M.
Southpoint Capital Advisors first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 12 quarters.
Southpoint Capital Advisors's WABCO HOLDINGS INC. position peaked at $117M in Q1 2015.
376 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2018.

Based on Southpoint Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.