DLD Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

DLD Asset Management’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 Q2	–	Sell	-240,074	Closed	-$32.4M	–	92
2020 Q1	$32.4M	Buy	240,074 +78,477	+49%	+$10.6M	2.04%	11
2019 Q4	$21.9M	Sell	161,597 -52,028	-24%	-$7.02M	1.18%	16
2019 Q3	$28.6M	Buy	213,625 +28,625	+15%	+$3.81M	1.45%	18
2019 Q2	$24.5M	Buy	185,000 +158,888	+608%	+$21M	1.02%	21
2019 Q1	$3.44M	Buy	+26,112	New	+$3.22M	0.13%	55

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

DLD Asset Management's WBC Position: Q2 2020 in Review

DLD Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 240,074 shares — an estimated $32.4M sold.

DLD Asset Management first reported a position in WBC in Q1 2019 and held it in 5 quarters. The position peaked at $32.4M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

DLD Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
DLD Asset Management sold 240,074 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $32.4M.
DLD Asset Management first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 5 quarters.
DLD Asset Management's WABCO HOLDINGS INC. position peaked at $32.4M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on DLD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.