DnB Asset Management
WBC

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

DnB 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
Q1 		– Sell
-11,580
Closed -$1.57M – 641
2019
Q4 		$1.57M Sell
11,580
-381
-3% -$51.4K 0.02% 500
2019
Q3 		$1.6M Buy
11,961
+1,875
+19% +$249K 0.02% 467
2019
Q2 		$1.34M Sell
10,086
-140
-1% -$18.5K 0.02% 497
2019
Q1 		$1.35M Sell
10,226
-213
-2% -$26.2K 0.02% 492
2018
Q4 		$1.12M Buy
+10,439
New +$1.16M 0.01% 506

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 $5.72T AUM 30.48% 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 $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DnB Asset Management's WBC Position: Q1 2020 in Review

DnB Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 11,580 shares — an estimated $1.57M sold.

DnB Asset Management first reported a position in WBC in Q4 2018 and held it in 5 quarters. The position peaked at $1.6M in Q3 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • DnB Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • DnB Asset Management sold 11,580 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $1.57M.
  • DnB Asset Management first reported a position in WABCO HOLDINGS INC. in Q4 2018 and held it in 5 quarters.
  • DnB Asset Management's WABCO HOLDINGS INC. position peaked at $1.6M in Q3 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on DnB Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.