Tudor Investment Corp
WBC

Tudor Investment Corp’s WABCO HOLDINGS INC. WBC Stock Holding History

Tudor Investment Corp’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
-1,873
Closed -$247K – 1446
2019
Q1 		$247K Buy
+1,873
New +$231K 0.01% 923
2017
Q4 		– Sell
-60,000
Closed -$8.88M – 1373
2017
Q3 		$8.88M Sell
60,000
-21,477
-26% -$2.98M 0.23% 49
2017
Q2 		$10.4M Sell
81,477
-16,246
-17% -$1.94M 0.32% 41
2017
Q1 		$11.5M Buy
97,723
+20,970
+27% +$2.36M 0.35% 60
2016
Q4 		$8.15M Sell
76,753
-28,996
-27% -$3.03M 0.21% 70
2016
Q3 		$12M Sell
105,749
-59,478
-36% -$6.06M 0.28% 64
2016
Q2 		$15.1M Buy
165,227
+79,330
+92% +$8.4M 0.32% 35
2016
Q1 		$9.18M Sell
85,897
-60,191
-41% -$5.69M 0.23% 72
2015
Q4 		$14.9M Buy
146,088
+68,088
+87% +$7.24M 0.42% 43
2015
Q3 		$8.18M Sell
78,000
-7,000
-8% -$820K 0.28% 61
2015
Q2 		$10.5M Sell
85,000
-30,000
-26% -$3.78M 0.31% 58
2015
Q1 		$14.1M Sell
115,000
-20,000
-15% -$2.17M 0.45% 34
2014
Q4 		$14.1M Buy
135,000
+110,925
+461% +$11M 0.49% 25
2014
Q3 		$2.19M Buy
24,075
+20,471
+568% +$2.07M 0.08% 123
2014
Q2 		$385K Sell
3,604
-11,396
-76% -$1.22M 0.01% 696
2014
Q1 		$1.58M Sell
15,000
-70,000
-82% -$6.77M 0.07% 125
2013
Q4 		$7.94M Sell
85,000
-30,000
-26% -$2.63M 0.39% 50
2013
Q3 		$9.69M Sell
115,000
-25,000
-18% -$2M 0.4% 45
2013
Q2 		$10.5M Buy
+140,000
New +$10.1M 0.78% 30

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

Tudor Investment Corp's WBC Position: Q2 2019 in Review

Tudor Investment Corp sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 1,873 shares — an estimated $247K sold.

Tudor Investment Corp first reported a position in WBC in Q2 2013 and held it in 19 quarters. The position peaked at $15.1M in Q2 2016. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • Tudor Investment Corp reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • Tudor Investment Corp sold 1,873 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $247K.
  • Tudor Investment Corp first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 19 quarters.
  • Tudor Investment Corp's WABCO HOLDINGS INC. position peaked at $15.1M in Q2 2016.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Tudor Investment Corp's 13F filing for Q2 2019, filed 14 Aug 2019.