UONDDL
WBC

University of Notre Dame du Lac’s WABCO HOLDINGS INC. WBC Stock Holding History

University of Notre Dame du Lac’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
-120,789
Closed -$15.9M – 77
2019
Q1 		$15.9M Buy
120,789
+6,043
+5% +$744K 3.55% 5
2018
Q4 		$12.3M Buy
+114,746
New +$12.7M 2.98% 6

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

University of Notre Dame du Lac's WBC Position: Q2 2019 in Review

University of Notre Dame du Lac sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 120,789 shares — an estimated $15.9M sold.

University of Notre Dame du Lac first reported a position in WBC in Q4 2018 and held it in 2 quarters. The position peaked at $15.9M in Q1 2019. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • University of Notre Dame du Lac reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • University of Notre Dame du Lac sold 120,789 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $15.9M.
  • University of Notre Dame du Lac first reported a position in WABCO HOLDINGS INC. in Q4 2018 and held it in 2 quarters.
  • University of Notre Dame du Lac's WABCO HOLDINGS INC. position peaked at $15.9M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on University of Notre Dame du Lac's 13F filing for Q2 2019, filed 14 Aug 2019.