TAM
WBC

Tocqueville Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Tocqueville Asset 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
-2,100
Closed -$225K – 806
2018
Q4 		$225K Sell
2,100
-100
-5% -$11.1K ﹤0.01% 681
2018
Q3 		$259K Sell
2,200
-350
-14% -$42.3K ﹤0.01% 721
2018
Q2 		$298K Hold
2,550
– – ﹤0.01% 697
2018
Q1 		$341K Sell
2,550
-50
-2% -$7.24K ﹤0.01% 683
2017
Q4 		$373K Sell
2,600
-1,300
-33% -$191K ﹤0.01% 664
2017
Q3 		$577K Buy
3,900
+200
+5% +$27.8K 0.01% 610
2017
Q2 		$472K Sell
3,700
-900
-20% -$108K 0.01% 603
2017
Q1 		$540K Hold
4,600
– – 0.01% 574
2016
Q4 		$488K Sell
4,600
-1,750
-28% -$183K 0.01% 600
2016
Q3 		$721K Buy
6,350
+500
+9% +$51K 0.01% 558
2016
Q2 		$536K Sell
5,850
-2,200
-27% -$233K 0.01% 626
2016
Q1 		$861K Buy
8,050
+500
+7% +$47.3K 0.01% 525
2015
Q4 		$772K Sell
7,550
-400
-5% -$42.5K 0.01% 587
2015
Q3 		$833K Buy
7,950
+100
+1% +$11.7K 0.01% 598
2015
Q2 		$971K Buy
7,850
+1,750
+29% +$220K 0.01% 576
2015
Q1 		$750K Buy
6,100
+200
+3% +$21.7K 0.01% 633
2014
Q4 		$618K Buy
5,900
+1,375
+30% +$136K 0.01% 664
2014
Q3 		$412K Sell
4,525
-4,450
-50% -$449K ﹤0.01% 664
2014
Q2 		$959K Buy
8,975
+650
+8% +$69.7K 0.01% 582
2014
Q1 		$879K Hold
8,325
– – 0.01% 469
2013
Q4 		$778K Hold
8,325
– – 0.01% 492
2013
Q3 		$701K Buy
8,325
+800
+11% +$64K 0.01% 567
2013
Q2 		$562K Buy
+7,525
New +$545K 0.01% 608

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

Tocqueville Asset Management's WBC Position: Q1 2019 in Review

Tocqueville Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2019, closing a stake of 2,100 shares — an estimated $225K sold.

Tocqueville Asset Management first reported a position in WBC in Q2 2013 and held it in 23 quarters. The position peaked at $971K in Q2 2015. 375 funds tracked by Wall St. Rank hold WBC as of Q1 2019.

  • Tocqueville Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,100 WABCO HOLDINGS INC. shares in Q1 2019, an estimated $225K.
  • Tocqueville Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 23 quarters.
  • Tocqueville Asset Management's WABCO HOLDINGS INC. position peaked at $971K in Q2 2015.
  • 375 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.