JG
WBC

Jefferies Group’s WABCO HOLDINGS INC. WBC Stock Holding History

Jefferies Group’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
-106,864
Closed -$14.5M – 2916
2019
Q4 		$14.5M Sell
106,864
-1,767
-2% -$238K 0.11% 158
2019
Q3 		$14.5M Buy
108,631
+26,851
+33% +$3.57M 0.11% 126
2019
Q2 		$10.8M Buy
81,780
+54,535
+200% +$7.19M 0.08% 205
2019
Q1 		$3.59M Buy
+27,245
New +$3.36M 0.03% 579
2018
Q3 		– Sell
-9,513
Closed -$1.11M – 2887
2018
Q2 		$1.11M Buy
+9,513
New +$1.21M 0.01% 1201
2018
Q1 		– Sell
-15,906
Closed -$2.28M – 2919
2017
Q4 		$2.28M Buy
15,906
+7,760
+95% +$1.14M 0.01% 927
2017
Q3 		$1.21M Buy
+8,146
New +$1.13M 0.01% 1194
2016
Q4 		– Sell
-1,800
Closed -$204K – 2611
2016
Q3 		$204K Sell
1,800
-3,722
-67% -$379K ﹤0.01% 1938
2016
Q2 		$506K Buy
+5,522
New +$585K ﹤0.01% 1446
2015
Q4 		– Sell
-4,580
Closed -$480K – 2680
2015
Q3 		$480K Buy
+4,580
New +$536K ﹤0.01% 1529
2014
Q4 		– Sell
-3,784
Closed -$344K – 2477
2014
Q3 		$344K Sell
3,784
-3,940
-51% -$398K ﹤0.01% 1532
2014
Q2 		$825K Buy
7,724
+1,672
+28% +$179K 0.01% 987
2014
Q1 		$639K Buy
6,052
+2,070
+52% +$200K 0.01% 1141
2013
Q4 		$372K Sell
3,982
-4,578
-53% -$402K ﹤0.01% 1279
2013
Q3 		$721K Buy
8,560
+5,413
+172% +$433K 0.01% 1060
2013
Q2 		$236K Buy
+3,147
New +$228K ﹤0.01% 1430

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

Jefferies Group's WBC Position: Q1 2020 in Review

Jefferies Group sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 106,864 shares — an estimated $14.5M sold.

Jefferies Group first reported a position in WBC in Q2 2013 and held it in 16 quarters. The position peaked at $14.5M in Q3 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Jefferies Group reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 106,864 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $14.5M.
  • Jefferies Group first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's WABCO HOLDINGS INC. position peaked at $14.5M in Q3 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.