Thrivent Financial for Lutherans
WBC

Thrivent Financial for Lutherans’s WABCO HOLDINGS INC. WBC Stock Holding History

Thrivent Financial for Lutherans’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
Q2 		– Sell
-708,953
Closed -$93.5M – 2210
2019
Q1 		$93.5M Sell
708,953
-28,950
-4% -$3.57M 0.29% 76
2018
Q4 		$79.2M Buy
737,903
+23,467
+3% +$2.6M 0.29% 77
2018
Q3 		$84.3M Sell
714,436
-499
-0.1% -$60.3K 0.26% 80
2018
Q2 		$83.7M Sell
714,935
-2,723
-0.4% -$346K 0.27% 79
2018
Q1 		$96.1M Buy
717,658
+8,248
+1% +$1.2M 0.33% 66
2017
Q4 		$102M Sell
709,410
-1,381
-0.2% -$203K 0.34% 62
2017
Q3 		$105M Buy
710,791
+10,991
+2% +$1.53M 0.37% 60
2017
Q2 		$89.2M Sell
699,800
-71,320
-9% -$8.54M 0.37% 58
2017
Q1 		$90.5M Buy
771,120
+12,480
+2% +$1.4M 0.39% 62
2016
Q4 		$80.5M Buy
758,640
+116,660
+18% +$12.2M 0.36% 68
2016
Q3 		$72.9M Sell
641,980
-2,450
-0.4% -$250K 0.33% 79
2016
Q2 		$59M Buy
644,430
+5,650
+0.9% +$598K 0.28% 96
2016
Q1 		$68.3M Buy
638,780
+77,690
+14% +$7.34M 0.33% 80
2015
Q4 		$57.4M Buy
561,090
+127,110
+29% +$13.5M 0.28% 94
2015
Q3 		$45.5M Buy
433,980
+132,250
+44% +$15.5M 0.24% 108
2015
Q2 		$37.3M Buy
301,730
+24,430
+9% +$3.08M 0.21% 122
2015
Q1 		$34.1M Sell
277,300
-1,900
-0.7% -$207K 0.19% 135
2014
Q4 		$29.3M Buy
279,200
+4,500
+2% +$445K 0.16% 156
2014
Q3 		$25M Buy
274,700
+14,600
+6% +$1.47M 0.14% 163
2014
Q2 		$27.8M Buy
+260,100
New +$27.9M 0.16% 156

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Thrivent Financial for Lutherans's WBC Position: Q2 2019 in Review

Thrivent Financial for Lutherans sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 708,953 shares — an estimated $93.5M sold.

Thrivent Financial for Lutherans first reported a position in WBC in Q2 2014 and held it in 20 quarters. The position peaked at $105M in Q3 2017. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • Thrivent Financial for Lutherans reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 708,953 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $93.5M.
  • Thrivent Financial for Lutherans first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 20 quarters.
  • Thrivent Financial for Lutherans's WABCO HOLDINGS INC. position peaked at $105M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2019, filed 13 Aug 2019.