Boston Partners
WBC

Boston Partners’s WABCO HOLDINGS INC. WBC Stock Holding History

Boston Partners’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
-915,902
Closed -$124M – 779
2019
Q4 		$124M Sell
915,902
-7,620
-0.8% -$1.03M 0.16% 169
2019
Q3 		$124M Sell
923,522
-2,131
-0.2% -$283K 0.17% 166
2019
Q2 		$123M Buy
925,653
+20,667
+2% +$2.73M 0.16% 171
2019
Q1 		$119M Sell
904,986
-198,688
-18% -$24.5M 0.16% 164
2018
Q4 		$118M Buy
1,103,674
+28,781
+3% +$3.19M 0.17% 157
2018
Q3 		$127M Buy
1,074,893
+65,184
+6% +$7.87M 0.15% 167
2018
Q2 		$118M Buy
1,009,709
+25,299
+3% +$3.22M 0.14% 173
2018
Q1 		$132M Buy
984,410
+22,450
+2% +$3.25M 0.16% 164
2017
Q4 		$138M Buy
961,960
+31,725
+3% +$4.66M 0.16% 156
2017
Q3 		$138M Sell
930,235
-751,760
-45% -$104M 0.17% 158
2017
Q2 		$214M Sell
1,681,995
-1,376,356
-45% -$165M 0.27% 120
2017
Q1 		$359M Buy
3,058,351
+713,086
+30% +$80.3M 0.46% 75
2016
Q4 		$249M Buy
2,345,265
+1,448,879
+162% +$151M 0.33% 110
2016
Q3 		$102M Buy
896,386
+73,559
+9% +$7.5M 0.14% 173
2016
Q2 		$75.3M Buy
822,827
+114,131
+16% +$12.1M 0.11% 201
2016
Q1 		$75.8M Buy
708,696
+71,988
+11% +$6.8M 0.11% 198
2015
Q4 		$65.1M Sell
636,708
-50,891
-7% -$5.41M 0.09% 199
2015
Q3 		$72.1M Buy
687,599
+63,983
+10% +$7.49M 0.11% 186
2015
Q2 		$77.2M Buy
623,616
+110,519
+22% +$13.9M 0.11% 187
2015
Q1 		$63M Buy
513,097
+42,458
+9% +$4.61M 0.09% 196
2014
Q4 		$49.3M Buy
+470,639
New +$46.6M 0.07% 209

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 $5.72T AUM 30.48% 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 $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Boston Partners's WBC Position: Q1 2020 in Review

Boston Partners sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 915,902 shares — an estimated $124M sold.

Boston Partners first reported a position in WBC in Q4 2014 and held it in 21 quarters. The position peaked at $359M in Q1 2017. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Boston Partners reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 915,902 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $124M.
  • Boston Partners first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 21 quarters.
  • Boston Partners's WABCO HOLDINGS INC. position peaked at $359M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.