Carlson Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

Carlson Capital’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 Q2	–	Sell	-1,395,000	Closed	-$188M	–	267
2020 Q1	$188M	Buy	1,395,000 +219,521	+19%	+$29.5M	4.97%	4
2019 Q4	$159M	Sell	1,175,479 -136,272	-10%	-$18.4M	2.87%	4
2019 Q3	$175M	Buy	1,311,751 +434,919	+50%	+$57.8M	3.17%	3
2019 Q2	$116M	Buy	876,832 +676,832	+338%	+$89.3M	1.76%	7
2019 Q1	$26.4M	Buy	+200,000	New	+$24.6M	0.47%	60
2018 Q2	–	Sell	-165,000	Closed	-$22.1M	–	320
2018 Q1	$22.1M	Buy	+165,000	New	+$23.9M	0.33%	73

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Carlson Capital's WBC Position: Q2 2020 in Review

Carlson Capital sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 1,395,000 shares — an estimated $188M sold.

Carlson Capital first reported a position in WBC in Q1 2018 and held it in 6 quarters. The position peaked at $188M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Carlson Capital reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 1,395,000 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $188M.
Carlson Capital first reported a position in WABCO HOLDINGS INC. in Q1 2018 and held it in 6 quarters.
Carlson Capital's WABCO HOLDINGS INC. position peaked at $188M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.