Citigroup’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,155,071
| Closed | -$156M | – | 7831 |
|
|
2020
Q1 | $156M | Sell |
1,155,071
-1,060,937
| -48% | -$143M | 0.14% | 115 |
|
|
2019
Q4 | $300M | Buy |
2,216,008
+1,166,614
| +111% | +$157M | 0.22% | 78 |
|
|
2019
Q3 | $140M | Buy |
1,049,394
+37,559
| +4% | +$5M | 0.11% | 168 |
|
|
2019
Q2 | $134M | Buy |
1,011,835
+984,465
| +3,597% | +$130M | 0.11% | 172 |
|
|
2019
Q1 | $3.61M | Buy |
27,370
+8,264
| +43% | +$1.02M | ﹤0.01% | 2076 |
|
|
2018
Q4 | $2.05M | Sell |
19,106
-38,994
| -67% | -$4.32M | ﹤0.01% | 2642 |
|
|
2018
Q3 | $6.85M | Buy |
58,100
+1,725
| +3% | +$208K | 0.01% | 1569 |
|
|
2018
Q2 | $6.6M | Buy |
56,375
+37,254
| +195% | +$4.74M | 0.01% | 1599 |
|
|
2018
Q1 | $2.56M | Buy |
19,121
+6,343
| +50% | +$919K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $1.83M | Buy |
12,778
+6,200
| +94% | +$911K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $973K | Buy |
6,578
+2,872
| +77% | +$399K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $472K | Sell |
3,706
-1,003
| -21% | -$120K | ﹤0.01% | 4039 |
|
|
2017
Q1 | $553K | Buy |
4,709
+2,189
| +87% | +$246K | ﹤0.01% | 3785 |
|
|
2016
Q4 | $267K | Sell |
2,520
-379
| -13% | -$39.6K | ﹤0.01% | 5037 |
|
|
2016
Q3 | $329K | Sell |
2,899
-967
| -25% | -$98.5K | ﹤0.01% | 4273 |
|
|
2016
Q2 | $354K | Sell |
3,866
-3,664
| -49% | -$388K | ﹤0.01% | 3992 |
|
|
2016
Q1 | $806K | Buy |
7,530
+252
| +3% | +$23.8K | ﹤0.01% | 3595 |
|
|
2015
Q4 | $744K | Buy |
7,278
+2,230
| +44% | +$237K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $529K | Sell |
5,048
-1,064
| -17% | -$125K | ﹤0.01% | 3686 |
|
|
2015
Q2 | $756K | Buy |
6,112
+2,553
| +72% | +$321K | ﹤0.01% | 3353 |
|
|
2015
Q1 | $437K | Sell |
3,559
-182
| -5% | -$19.8K | ﹤0.01% | 3876 |
|
|
2014
Q4 | $393K | Sell |
3,741
-4,390
| -54% | -$434K | ﹤0.01% | 4107 |
|
|
2014
Q3 | $740K | Sell |
8,131
-4,045
| -33% | -$408K | ﹤0.01% | 3232 |
|
|
2014
Q2 | $1.3M | Sell |
12,176
-6,758
| -36% | -$724K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $2M | Buy |
18,934
+5,464
| +41% | +$528K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $1.26M | Buy |
13,470
+1,977
| +17% | +$173K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $968K | Sell |
11,493
-4,108
| -26% | -$329K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $1.17M | Buy |
+15,601
| New | +$1.13M | ﹤0.01% | 2772 |
|
Other funds holding WBC
Citigroup's WBC Position: Q2 2020 in Review
Citigroup sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 1,155,071 shares — an estimated $156M sold.
Citigroup first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $300M in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Citigroup reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Citigroup sold 1,155,071 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $156M.
- Citigroup first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- Citigroup's WABCO HOLDINGS INC. position peaked at $300M in Q4 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.