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
2018 Q3	–	Sell	-28,500	Closed	-$3.33M	–	7939
2018 Q2	$3.33M	Buy	28,500 +13,200	+86%	+$1.68M	﹤0.01%	2214
2018 Q1	$2.05M	Buy	15,300 +12,200	+394%	+$1.77M	﹤0.01%	2581
2017 Q4	$445K	Buy	+3,100	New	+$455K	﹤0.01%	4225
2017 Q2	–	Sell	-33,700	Closed	-$3.96M	–	7573
2017 Q1	$3.96M	Buy	+33,700	New	+$3.79M	﹤0.01%	1834

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

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.