D.E. Shaw & Co’s WABCO HOLDINGS INC. WBC Stock Holding History

D.E. Shaw & Co’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	-14,600	Closed	-$1.94M	–	4120
2019 Q2	$1.94M	Hold	14,600	–	–	﹤0.01%	2264
2019 Q1	$1.93M	Buy	+14,600	New	+$1.8M	﹤0.01%	2178
2018 Q4	–	Sell	-9,300	Closed	-$1.1M	–	4122
2018 Q3	$1.1M	Sell	9,300 -15,600	-63%	-$1.88M	﹤0.01%	2643
2018 Q2	$2.91M	Sell	24,900 -19,200	-44%	-$2.44M	﹤0.01%	1952
2018 Q1	$5.9M	Buy	44,100 +40,000	+976%	+$5.8M	0.01%	1304
2017 Q4	$588K	Hold	4,100	–	–	﹤0.01%	2887
2017 Q3	$607K	Buy	+4,100	New	+$569K	﹤0.01%	2805
2014 Q2	–	Sell	-10,000	Closed	-$1.06M	–	4658
2014 Q1	$1.06M	Buy	+10,000	New	+$967K	﹤0.01%	2981
2013 Q4	–	Sell	-20,000	Closed	-$1.69M	–	4800
2013 Q3	$1.69M	Hold	20,000	–	–	﹤0.01%	2570
2013 Q2	$1.49M	Buy	+20,000	New	+$1.45M	﹤0.01%	2379

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

D.E. Shaw & Co's WBC Position: Q2 2020 in Review

D.E. Shaw & Co sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 100,693 shares — an estimated $13.6M sold.

D.E. Shaw & Co first reported a position in WBC in Q2 2013 and held it in 25 quarters. The position peaked at $87.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

D.E. Shaw & Co reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
D.E. Shaw & Co sold 100,693 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $13.6M.
D.E. Shaw & Co first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 25 quarters.
D.E. Shaw & Co's WABCO HOLDINGS INC. position peaked at $87.7M in Q2 2013.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.