TCM
WBC

Teza Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Teza Capital 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
2019
Q1 		– Sell
-3,569
Closed -$383K – 469
2018
Q4 		$383K Sell
3,569
-13,310
-79% -$1.47M 0.15% 224
2018
Q3 		$1.99M Sell
16,879
-166
-1% -$20K 0.46% 62
2018
Q2 		$2M Buy
+17,045
New +$2.17M 0.3% 105
2017
Q2 		– Sell
-5,328
Closed -$626K – 441
2017
Q1 		$626K Buy
+5,328
New +$600K 0.18% 192

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

Teza Capital Management's WBC Position: Q1 2019 in Review

Teza Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2019, closing a stake of 3,569 shares — an estimated $383K sold.

Teza Capital Management first reported a position in WBC in Q1 2017 and held it in 4 quarters. The position peaked at $2M in Q2 2018. 375 funds tracked by Wall St. Rank hold WBC as of Q1 2019.

  • Teza Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2019 after selling out during the quarter.
  • Teza Capital Management sold 3,569 WABCO HOLDINGS INC. shares in Q1 2019, an estimated $383K.
  • Teza Capital Management first reported a position in WABCO HOLDINGS INC. in Q1 2017 and held it in 4 quarters.
  • Teza Capital Management's WABCO HOLDINGS INC. position peaked at $2M in Q2 2018.
  • 375 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.