BGIM
WBC

Boussard & Gavaudan Investment Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Boussard & Gavaudan Investment Management’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
Q4 		– Sell
-110,386
Closed -$14.8M – 33
2019
Q3 		$14.8M Sell
110,386
-86,982
-44% -$11.6M 1.98% 7
2019
Q2 		$26.1M Sell
197,368
-43,453
-18% -$5.73M 4.02% 7
2019
Q1 		$31.8M Buy
+240,821
New +$29.7M 1.07% 5

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Boussard & Gavaudan Investment Management's WBC Position: Q4 2019 in Review

Boussard & Gavaudan Investment Management sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 110,386 shares — an estimated $14.8M sold.

Boussard & Gavaudan Investment Management first reported a position in WBC in Q1 2019 and held it in 3 quarters. The position peaked at $31.8M in Q1 2019. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

  • Boussard & Gavaudan Investment Management reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 110,386 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $14.8M.
  • Boussard & Gavaudan Investment Management first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 3 quarters.
  • Boussard & Gavaudan Investment Management's WABCO HOLDINGS INC. position peaked at $31.8M in Q1 2019.
  • 334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.