TCM
WBC

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

TimesSquare 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
Q3 		– Sell
-10,400
Closed -$1.38M – 231
2019
Q2 		$1.38M Sell
10,400
-432,100
-98% -$57M 0.01% 219
2019
Q1 		$58.3M Sell
442,500
-301,344
-41% -$37.1M 0.45% 98
2018
Q4 		$79.8M Buy
743,844
+4,500
+0.6% +$498K 0.69% 41
2018
Q3 		$87.2M Buy
739,344
+600
+0.1% +$72.5K 0.58% 56
2018
Q2 		$86.4M Buy
738,744
+202,400
+38% +$25.8M 0.58% 59
2018
Q1 		$71.8M Sell
536,344
-52,556
-9% -$7.61M 0.49% 82
2017
Q4 		$84.5M Sell
588,900
-128,000
-18% -$18.8M 0.55% 64
2017
Q3 		$106M Sell
716,900
-333,750
-32% -$46.3M 0.71% 36
2017
Q2 		$134M Sell
1,050,650
-117,050
-10% -$14M 0.86% 26
2017
Q1 		$137M Sell
1,167,700
-115,590
-9% -$13M 0.89% 22
2016
Q4 		$136M Sell
1,283,290
-15,020
-1% -$1.57M 0.91% 19
2016
Q3 		$147M Buy
1,298,310
+12,885
+1% +$1.31M 0.95% 16
2016
Q2 		$118M Buy
1,285,425
+198,725
+18% +$21M 0.78% 28
2016
Q1 		$116M Sell
1,086,700
-67,200
-6% -$6.35M 0.76% 33
2015
Q4 		$118M Sell
1,153,900
-340,550
-23% -$36.2M 0.74% 31
2015
Q3 		$157M Sell
1,494,450
-363,075
-20% -$42.5M 0.98% 18
2015
Q2 		$230M Sell
1,857,525
-121,125
-6% -$15.3M 1.25% 7
2015
Q1 		$243M Sell
1,978,650
-475,600
-19% -$51.7M 1.31% 8
2014
Q4 		$257M Sell
2,454,250
-32,850
-1% -$3.25M 1.43% 7
2014
Q3 		$226M Sell
2,487,100
-340,435
-12% -$34.4M 1.29% 8
2014
Q2 		$302M Sell
2,827,535
-336,655
-11% -$36.1M 1.63% 5
2014
Q1 		$334M Sell
3,164,190
-632,471
-17% -$61.2M 1.76% 5
2013
Q4 		$355M Buy
3,796,661
+224,495
+6% +$19.7M 1.79% 6
2013
Q3 		$301M Buy
3,572,166
+631,576
+21% +$50.5M 1.69% 6
2013
Q2 		$220M Buy
+2,940,590
New +$213M 1.35% 8

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

TimesSquare Capital Management's WBC Position: Q3 2019 in Review

TimesSquare Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q3 2019, closing a stake of 10,400 shares — an estimated $1.38M sold.

TimesSquare Capital Management first reported a position in WBC in Q2 2013 and held it in 25 quarters. The position peaked at $355M in Q4 2013. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

  • TimesSquare Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q3 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 10,400 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $1.38M.
  • TimesSquare Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 25 quarters.
  • TimesSquare Capital Management's WABCO HOLDINGS INC. position peaked at $355M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.