SA
WBC

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

SQ 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
2017
Q3 		– Sell
-1,176,757
Closed -$150M – 14
2017
Q2 		$150M Sell
1,176,757
-20,473
-2% -$2.45M 5.46% 13
2017
Q1 		$141M Buy
1,197,230
+8,123
+0.7% +$914K 5.37% 9
2016
Q4 		$126M Sell
1,189,107
-171,515
-13% -$17.9M 5.32% 10
2016
Q3 		$154M Sell
1,360,622
-38,688
-3% -$3.94M 6.15% 8
2016
Q2 		$128M Sell
1,399,310
-102,928
-7% -$10.9M 5.42% 8
2016
Q1 		$161M Buy
+1,502,238
New +$142M 6.01% 7

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SQ Advisors's WBC Position: Q3 2017 in Review

SQ Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q3 2017, closing a stake of 1,176,757 shares — an estimated $150M sold.

SQ Advisors first reported a position in WBC in Q1 2016 and held it in 6 quarters. The position peaked at $161M in Q1 2016. 345 funds tracked by Wall St. Rank hold WBC as of Q3 2017.

  • SQ Advisors reported no remaining WABCO HOLDINGS INC. position as of Q3 2017 after selling out during the quarter.
  • SQ Advisors sold 1,176,757 WABCO HOLDINGS INC. shares in Q3 2017, an estimated $150M.
  • SQ Advisors first reported a position in WABCO HOLDINGS INC. in Q1 2016 and held it in 6 quarters.
  • SQ Advisors's WABCO HOLDINGS INC. position peaked at $161M in Q1 2016.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2017.

Based on SQ Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.