Symphony Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Symphony Asset 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
2018 Q4	–	Sell	-3,227	Closed	-$381K	–	228
2018 Q3	$381K	Buy	+3,227	New	+$390K	0.1%	121
2017 Q1	–	Sell	-1,954	Closed	-$207K	–	450
2016 Q4	$207K	Hold	1,954	–	–	0.02%	383
2016 Q3	$222K	Buy	+1,954	New	+$199K	0.02%	379
2015 Q4	–	Sell	-13,214	Closed	-$1.39M	–	465
2015 Q3	$1.39M	Sell	13,214 -16,848	-56%	-$1.97M	0.17%	143
2015 Q2	$3.72M	Buy	30,062 +6,803	+29%	+$857K	0.46%	61
2015 Q1	$2.86M	Sell	23,259 -4,849	-17%	-$527K	0.33%	78
2014 Q4	$2.94M	Buy	28,108 +16,772	+148%	+$1.66M	0.37%	68
2014 Q3	$1.03M	Sell	11,336 -1,513	-12%	-$153K	0.11%	179
2014 Q2	$1.37M	Buy	12,849 +2,569	+25%	+$275K	0.14%	175
2014 Q1	$1.08M	Sell	10,280 -5,212	-34%	-$504K	0.1%	195
2013 Q4	$1.45M	Buy	+15,492	New	+$1.36M	0.11%	170

Other funds holding WBC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Symphony Asset Management's WBC Position: Q4 2018 in Review

Symphony Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q4 2018, closing a stake of 3,227 shares — an estimated $381K sold.

Symphony Asset Management first reported a position in WBC in Q4 2013 and held it in 11 quarters. The position peaked at $3.72M in Q2 2015. 312 funds tracked by Wall St. Rank hold WBC as of Q4 2018.

Symphony Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 3,227 WABCO HOLDINGS INC. shares in Q4 2018, an estimated $381K.
Symphony Asset Management first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 11 quarters.
Symphony Asset Management's WABCO HOLDINGS INC. position peaked at $3.72M in Q2 2015.
312 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.