Citigroup’s WABCO HOLDINGS INC. WBC Stock Holding History

Citigroup’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 Q3	–	Sell	-114,400	Closed	-$15.2M	–	7892
2019 Q2	$15.2M	Sell	114,400 -1,800	-2%	-$237K	0.01%	1101
2019 Q1	$15.3M	Buy	+116,200	New	+$14.3M	0.01%	999
2018 Q1	–	Sell	-3,100	Closed	-$445K	–	7757
2017 Q4	$445K	Sell	3,100 -6,900	-69%	-$1.01M	﹤0.01%	4224
2017 Q3	$1.48M	Buy	+10,000	New	+$1.39M	﹤0.01%	2969

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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.