Bob Robotti’s WABCO HOLDINGS INC. WBC Stock Holding History

Bob Robotti’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	-4,000	Closed	-$542K	–	66
2019 Q4	$542K	Hold	4,000	–	–	0.17%	43
2019 Q3	$535K	Sell	4,000 -1,000	-20%	-$133K	0.16%	41
2019 Q2	$663K	Hold	5,000	–	–	0.23%	46
2019 Q1	$659K	Sell	5,000 -1,000	-17%	-$123K	0.23%	49
2018 Q4	$644K	Buy	+6,000	New	+$664K	0.25%	43

Other funds holding WBC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bob Robotti's WBC Position: Q1 2020 in Review

Bob Robotti sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 4,000 shares — an estimated $542K sold.

Bob Robotti first reported a position in WBC in Q4 2018 and held it in 5 quarters. The position peaked at $663K in Q2 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

Bob Robotti reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
Bob Robotti sold 4,000 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $542K.
Bob Robotti first reported a position in WABCO HOLDINGS INC. in Q4 2018 and held it in 5 quarters.
Bob Robotti's WABCO HOLDINGS INC. position peaked at $663K in Q2 2019.
315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Robotti Robert's 13F filing for Q1 2020, filed 15 May 2020.