Alyeska Investment Group
WBC

Alyeska Investment Group’s WABCO HOLDINGS INC. WBC Stock Holding History

Alyeska Investment Group’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
2020
Q1 		– Sell
-226,866
Closed -$30.7M – 529
2019
Q4 		$30.7M Buy
226,866
+175,364
+340% +$23.6M 0.41% 94
2019
Q3 		$6.89M Buy
+51,502
New +$6.85M 0.1% 192
2019
Q1 		– Sell
-288,215
Closed -$30.9M – 480
2018
Q4 		$30.9M Buy
288,215
+262,706
+1,030% +$29.1M 0.45% 80
2018
Q3 		$3.01M Buy
+25,509
New +$3.08M 0.03% 271
2016
Q4 		– Sell
-324,900
Closed -$36.9M – 585
2016
Q3 		$36.9M Sell
324,900
-23,648
-7% -$2.41M 0.34% 96
2016
Q2 		$31.9M Buy
348,548
+315,902
+968% +$33.5M 0.3% 125
2016
Q1 		$3.49M Buy
+32,646
New +$3.09M 0.03% 301
2015
Q1 		– Sell
-13,268
Closed -$1.39M – 619
2014
Q4 		$1.39M Buy
+13,268
New +$1.31M 0.02% 367

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alyeska Investment Group's WBC Position: Q1 2020 in Review

Alyeska Investment Group sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 226,866 shares — an estimated $30.7M sold.

Alyeska Investment Group first reported a position in WBC in Q4 2014 and held it in 8 quarters. The position peaked at $36.9M in Q3 2016. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Alyeska Investment Group reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 226,866 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $30.7M.
  • Alyeska Investment Group first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 8 quarters.
  • Alyeska Investment Group's WABCO HOLDINGS INC. position peaked at $36.9M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.