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

Turtle Creek 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 Q3	–	Sell	-126,750	Closed	-$16.8M	–	27
2019 Q2	$16.8M	Sell	126,750 -215,000	-63%	-$28.4M	1.26%	16
2019 Q1	$45.1M	Sell	341,750 -100,100	-23%	-$12.3M	3.46%	13
2018 Q4	$47.4M	Buy	441,850 +64,350	+17%	+$7.13M	4.17%	10
2018 Q3	$44.5M	Buy	377,500 +358,300	+1,866%	+$43.3M	3.48%	12
2018 Q2	$2.25M	Buy	19,200 +5,600	+41%	+$713K	0.2%	15
2018 Q1	$1.82M	Buy	13,600 +2,000	+17%	+$290K	0.17%	17
2017 Q4	$1.67M	Buy	11,600 +1,000	+9%	+$147K	0.15%	16
2017 Q3	$1.57M	Sell	10,600 -3,300	-24%	-$458K	0.16%	16
2017 Q2	$1.77M	Buy	+13,900	New	+$1.66M	0.2%	14

Other funds holding WBC

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Turtle Creek Asset Management's WBC Position: Q3 2019 in Review

Turtle Creek Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q3 2019, closing a stake of 126,750 shares — an estimated $16.8M sold.

Turtle Creek Asset Management first reported a position in WBC in Q2 2017 and held it in 9 quarters. The position peaked at $47.4M in Q4 2018. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

Turtle Creek Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q3 2019 after selling out during the quarter.
Turtle Creek Asset Management sold 126,750 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $16.8M.
Turtle Creek Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2017 and held it in 9 quarters.
Turtle Creek Asset Management's WABCO HOLDINGS INC. position peaked at $47.4M in Q4 2018.
325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

Based on Turtle Creek Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.