TA
WBC

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

Teachers 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
2019
Q1 		$8.18M Sell
62,061
-219,622
-78% -$27.1M 0.01% 1113
2018
Q4 		$30.2M Sell
281,683
-3,135
-1% -$347K 0.04% 440
2018
Q3 		$33.6M Sell
284,818
-22,840
-7% -$2.76M 0.04% 494
2018
Q2 		$36M Buy
307,658
+1,639
+0.5% +$209K 0.05% 460
2018
Q1 		$41M Sell
306,019
-72,172
-19% -$10.5M 0.05% 401
2017
Q4 		$54.3M Buy
378,191
+99,805
+36% +$14.7M 0.07% 325
2017
Q3 		$41.2M Sell
278,386
-84,086
-23% -$11.7M 0.06% 376
2017
Q2 		$46.2M Buy
362,472
+1,915
+0.5% +$229K 0.06% 353
2017
Q1 		$42.3M Sell
360,557
-15,077
-4% -$1.7M 0.06% 377
2016
Q4 		$39.9M Sell
375,634
-14,203
-4% -$1.48M 0.06% 376
2016
Q3 		$44.3M Sell
389,837
-21,806
-5% -$2.22M 0.07% 328
2016
Q2 		$37.7M Buy
411,643
+34,654
+9% +$3.67M 0.07% 357
2016
Q1 		$40.3M Buy
376,989
+28,567
+8% +$2.7M 0.07% 328
2015
Q4 		$35.6M Sell
348,422
-24,623
-7% -$2.62M 0.07% 361
2015
Q3 		$39.1M Buy
373,045
+813
+0.2% +$95.2K 0.08% 333
2015
Q2 		$46.1M Sell
372,232
-219,503
-37% -$27.6M 0.09% 315
2015
Q1 		$72.7M Sell
591,735
-79,442
-12% -$8.63M 0.14% 186
2014
Q4 		$70.3M Sell
671,177
-50,370
-7% -$4.98M 0.13% 178
2014
Q3 		$65.6M Sell
721,547
-18,457
-2% -$1.86M 0.13% 182
2014
Q2 		$79M Sell
740,004
-3,863
-0.5% -$414K 0.16% 133
2014
Q1 		$78.5M Buy
743,867
+44,914
+6% +$4.34M 0.17% 131
2013
Q4 		$65.3M Buy
698,953
+102,449
+17% +$8.99M 0.15% 168
2013
Q3 		$50.3M Buy
596,504
+78,836
+15% +$6.31M 0.13% 201
2013
Q2 		$38.7M Buy
+517,668
New +$37.5M 0.1% 252

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Teachers Advisors's WBC Position: Q1 2019 in Review

Teachers Advisors reduced its WABCO HOLDINGS INC. (WBC) stake by 78% in Q1 2019, selling an estimated $27.1M and leaving 62,061 shares worth $8.18M. The position accounts for 0.01% of the portfolio, ranked #1113.

Teachers Advisors first reported a position in WBC in Q2 2013 and has held it in 24 quarters since. The position peaked at $79M in Q2 2014. 375 funds tracked by Wall St. Rank hold WBC as of Q1 2019.

  • Teachers Advisors held 62,061 shares of WABCO HOLDINGS INC. worth $8.18M as of Q1 2019.
  • Teachers Advisors sold 219,622 WABCO HOLDINGS INC. shares in Q1 2019, an estimated $27.1M.
  • WABCO HOLDINGS INC. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1113 holding.
  • Teachers Advisors first reported a position in WABCO HOLDINGS INC. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's WABCO HOLDINGS INC. position peaked at $79M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.