Waddell & Reed Financial’s WABCO HOLDINGS INC. WBC Stock Holding History

Waddell & Reed Financial’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	-90,000	Closed	-$10.6M	–	577
2018 Q3	$10.6M	Sell	90,000 -5,000	-5%	-$604K	0.02%	423
2018 Q2	$11.1M	Sell	95,000 -865,875	-90%	-$110M	0.03%	399
2018 Q1	$129M	Sell	960,875 -302,691	-24%	-$43.9M	0.29%	92
2017 Q4	$181M	Sell	1,263,566 -53,086	-4%	-$7.8M	0.4%	63
2017 Q3	$195M	Sell	1,316,652 -64,059	-5%	-$8.89M	0.43%	61
2017 Q2	$176M	Buy	1,380,711 +866,103	+168%	+$104M	0.39%	67
2017 Q1	$60.4M	Buy	514,608 +414,608	+415%	+$46.7M	0.13%	191
2016 Q4	$10.6M	Buy	+100,000	New	+$10.5M	0.02%	403

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 $6.73T AUM 46.02% 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

Waddell & Reed Financial's WBC Position: Q4 2018 in Review

Waddell & Reed Financial sold out of WABCO HOLDINGS INC. (WBC) in Q4 2018, closing a stake of 90,000 shares — an estimated $10.6M sold.

Waddell & Reed Financial first reported a position in WBC in Q4 2016 and held it in 8 quarters. The position peaked at $195M in Q3 2017. 312 funds tracked by Wall St. Rank hold WBC as of Q4 2018.

Waddell & Reed Financial reported no remaining WABCO HOLDINGS INC. position as of Q4 2018 after selling out during the quarter.
Waddell & Reed Financial sold 90,000 WABCO HOLDINGS INC. shares in Q4 2018, an estimated $10.6M.
Waddell & Reed Financial first reported a position in WABCO HOLDINGS INC. in Q4 2016 and held it in 8 quarters.
Waddell & Reed Financial's WABCO HOLDINGS INC. position peaked at $195M in Q3 2017.
312 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.