Trexquant Investment’s WABCO HOLDINGS INC. WBC Stock Holding History

Trexquant Investment’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
2018 Q4	–	Sell	-13,738	Closed	-$1.62M	–	1430
2018 Q3	$1.62M	Buy	13,738 +3,929	+40%	+$474K	0.12%	247
2018 Q2	$1.15M	Buy	+9,809	New	+$1.25M	0.08%	341
2018 Q1	–	Sell	-2,390	Closed	-$343K	–	1514
2017 Q4	$343K	Sell	2,390 -4,500	-65%	-$661K	0.04%	681
2017 Q3	$1.02M	Buy	6,890 +5,290	+331%	+$734K	0.26%	93
2017 Q2	$204K	Buy	+1,600	New	+$191K	0.06%	662
2016 Q3	–	Sell	-12,600	Closed	-$1.15M	–	1112
2016 Q2	$1.15M	Buy	+12,600	New	+$1.33M	0.15%	197
2015 Q1	–	Sell	-6,286	Closed	-$658K	–	1275
2014 Q4	$658K	Buy	+6,286	New	+$622K	0.12%	332

Other funds holding WBC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Trexquant Investment's WBC Position: Q4 2018 in Review

Trexquant Investment sold out of WABCO HOLDINGS INC. (WBC) in Q4 2018, closing a stake of 13,738 shares — an estimated $1.62M sold.

Trexquant Investment first reported a position in WBC in Q4 2014 and held it in 7 quarters. The position peaked at $1.62M in Q3 2018. 312 funds tracked by Wall St. Rank hold WBC as of Q4 2018.

Trexquant Investment reported no remaining WABCO HOLDINGS INC. position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 13,738 WABCO HOLDINGS INC. shares in Q4 2018, an estimated $1.62M.
Trexquant Investment first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 7 quarters.
Trexquant Investment's WABCO HOLDINGS INC. position peaked at $1.62M in Q3 2018.
312 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.