TCIM
WBC

TIAA CREF Investment Management’s WABCO HOLDINGS INC. WBC Stock Holding History

TIAA CREF Investment 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 		$9.12M Sell
69,165
-69,164
-50% -$8.52M 0.01% 1079
2018
Q4 		$14.8M Sell
138,329
-49,534
-26% -$5.49M 0.01% 774
2018
Q3 		$22.2M Sell
187,863
-127,442
-40% -$15.4M 0.01% 701
2018
Q2 		$36.9M Buy
315,305
+18,250
+6% +$2.32M 0.02% 530
2018
Q1 		$39.8M Sell
297,055
-119,657
-29% -$17.3M 0.03% 514
2017
Q4 		$59.8M Buy
416,712
+135,314
+48% +$19.9M 0.04% 404
2017
Q3 		$41.6M Sell
281,398
-42,739
-13% -$5.93M 0.03% 499
2017
Q2 		$41.3M Sell
324,137
-930
-0.3% -$111K 0.03% 495
2017
Q1 		$38.2M Sell
325,067
-15,211
-4% -$1.71M 0.03% 524
2016
Q4 		$36.1M Sell
340,278
-201,505
-37% -$21.1M 0.03% 532
2016
Q3 		$61.5K Buy
541,783
+4,092
+0.8% +$417K 0.04% 395
2016
Q2 		$49.2M Buy
537,691
+145,457
+37% +$15.4M 0.04% 429
2016
Q1 		$41.9M Buy
392,234
+16,375
+4% +$1.55M 0.03% 484
2015
Q4 		$38.4M Sell
375,859
-92,949
-20% -$9.89M 0.03% 537
2015
Q3 		$49.1M Sell
468,808
-81,860
-15% -$9.59M 0.04% 451
2015
Q2 		$68.1M Sell
550,668
-18,755
-3% -$2.36M 0.05% 391
2015
Q1 		$70M Sell
569,423
-193,044
-25% -$21M 0.05% 394
2014
Q4 		$79.9M Sell
762,467
-124,307
-14% -$12.3M 0.06% 362
2014
Q3 		$80.7M Sell
886,774
-25,354
-3% -$2.56M 0.06% 342
2014
Q2 		$97.4M Sell
912,128
-11,650
-1% -$1.25M 0.07% 311
2014
Q1 		$97.5M Buy
923,778
+63,751
+7% +$6.17M 0.07% 316
2013
Q4 		$80.3M Buy
860,027
+90,628
+12% +$7.95M 0.06% 352
2013
Q3 		$64.8M Buy
769,399
+43,870
+6% +$3.51M 0.05% 397
2013
Q2 		$54.2M Buy
+725,529
New +$52.6M 0.04% 428

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

TIAA CREF Investment Management's WBC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its WABCO HOLDINGS INC. (WBC) stake by 50% in Q1 2019, selling an estimated $8.52M and leaving 69,165 shares worth $9.12M. The position accounts for 0.01% of the portfolio, ranked #1079.

TIAA CREF Investment Management first reported a position in WBC in Q2 2013 and has held it in 24 quarters since. The position peaked at $97.5M in Q1 2014. 375 funds tracked by Wall St. Rank hold WBC as of Q1 2019.

  • TIAA CREF Investment Management held 69,165 shares of WABCO HOLDINGS INC. worth $9.12M as of Q1 2019.
  • TIAA CREF Investment Management sold 69,164 WABCO HOLDINGS INC. shares in Q1 2019, an estimated $8.52M.
  • WABCO HOLDINGS INC. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1079 holding.
  • TIAA CREF Investment Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's WABCO HOLDINGS INC. position peaked at $97.5M in Q1 2014.
  • 375 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.