SGA
WBC

Strategic Global Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Strategic Global 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
Q2 		– Sell
-10,048
Closed -$1.18M – 181
2017
Q1 		$1.18M Sell
10,048
-1,122
-10% -$126K 0.43% 65
2016
Q4 		$1.19M Sell
11,170
-80
-0.7% -$8.36K 0.44% 68
2016
Q3 		$1.03M Hold
11,250
– – 0.38% 76
2016
Q2 		$1.03M Hold
11,250
– – 0.39% 75
2016
Q1 		$1.2M Sell
11,250
-1,170
-9% -$111K 0.51% 65
2015
Q4 		$1.27M Sell
12,420
-429
-3% -$45.6K 0.54% 67
2015
Q3 		$1.35M Buy
12,849
+8,449
+192% +$989K 0.64% 59
2015
Q2 		$544K Buy
4,400
+1,210
+38% +$152K 0.32% 75
2015
Q1 		$392K Hold
3,190
– – 0.29% 91
2014
Q4 		$334K Buy
+3,190
New +$316K 0.3% 92

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Strategic Global Advisors's WBC Position: Q2 2017 in Review

Strategic Global Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q2 2017, closing a stake of 10,048 shares — an estimated $1.18M sold.

Strategic Global Advisors first reported a position in WBC in Q4 2014 and held it in 10 quarters. The position peaked at $1.35M in Q3 2015. 319 funds tracked by Wall St. Rank hold WBC as of Q2 2017.

  • Strategic Global Advisors reported no remaining WABCO HOLDINGS INC. position as of Q2 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 10,048 WABCO HOLDINGS INC. shares in Q2 2017, an estimated $1.18M.
  • Strategic Global Advisors first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 10 quarters.
  • Strategic Global Advisors's WABCO HOLDINGS INC. position peaked at $1.35M in Q3 2015.
  • 319 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2017.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.