DDPIC
WBC

Deroy & Devereaux Private Investment Counsel’s WABCO HOLDINGS INC. WBC Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q1 		– Sell
-14,200
Closed -$1.92M – 157
2019
Q4 		$1.92M Hold
14,200
– – 0.17% 78
2019
Q3 		$1.9M Hold
14,200
– – 0.19% 75
2019
Q2 		$1.88M Hold
14,200
– – 0.18% 75
2019
Q1 		$1.87M Sell
14,200
-115
-0.8% -$14.2K 0.19% 76
2018
Q4 		$1.54M Buy
14,315
+1,860
+15% +$206K 0.18% 78
2018
Q3 		$1.47M Sell
12,455
-110
-0.9% -$13.3K 0.15% 84
2018
Q2 		$1.47M Sell
12,565
-100
-0.8% -$12.7K 0.15% 82
2018
Q1 		$1.7M Hold
12,665
– – 0.18% 78
2017
Q4 		$1.82M Sell
12,665
-50
-0.4% -$7.34K 0.19% 79
2017
Q3 		$1.88M Sell
12,715
-825
-6% -$114K 0.21% 72
2017
Q2 		$1.73M Buy
13,540
+15
+0.1% +$1.79K 0.2% 74
2017
Q1 		$1.59M Buy
13,525
+45
+0.3% +$5.07K 0.18% 80
2016
Q4 		$1.43M Buy
13,480
+725
+6% +$75.8K 0.17% 81
2016
Q3 		$1.45M Buy
12,755
+150
+1% +$15.3K 0.18% 77
2016
Q2 		$1.15M Hold
12,605
– – 0.15% 84
2016
Q1 		$1.35M Buy
12,605
+1,450
+13% +$137K 0.18% 77
2015
Q4 		$1.14M Buy
11,155
+5
+0% +$532 0.16% 83
2015
Q3 		$1.17M Hold
11,150
– – 0.17% 79
2015
Q2 		$1.38M Hold
11,150
– – 0.18% 76
2015
Q1 		$1.37M Buy
11,150
+2,550
+30% +$277K 0.17% 75
2014
Q4 		$901K Buy
+8,600
New +$851K 0.12% 93

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's WBC Position: Q1 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 14,200 shares — an estimated $1.92M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in WBC in Q4 2014 and held it in 21 quarters. The position peaked at $1.92M in Q4 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Deroy & Devereaux Private Investment Counsel reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 14,200 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $1.92M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 21 quarters.
  • Deroy & Devereaux Private Investment Counsel's WABCO HOLDINGS INC. position peaked at $1.92M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.