JO
WBC

John Overdeck’s WABCO HOLDINGS INC. WBC Stock Holding History

John Overdeck’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
-323,653
Closed -$43.9M – 4114
2019
Q4 		$43.9M Buy
323,653
+322,025
+19,780% +$43.4M 0.13% 169
2019
Q3 		$218K Sell
1,628
-27,267
-94% -$3.63M ﹤0.01% 3142
2019
Q2 		$3.83M Buy
28,895
+15,276
+112% +$2.01M 0.01% 1035
2019
Q1 		$1.79M Buy
+13,619
New +$1.68M 0.01% 1486
2018
Q4 		– Sell
-211,827
Closed -$23.5M – 3735
2018
Q3 		$25M Sell
211,827
-138,212
-39% -$16.7M 0.07% 363
2018
Q2 		$41M Buy
350,039
+186,456
+114% +$23.7M 0.12% 217
2018
Q1 		$21.9M Sell
163,583
-34,797
-18% -$5.04M 0.07% 320
2017
Q4 		$28.5M Buy
198,380
+101,789
+105% +$15M 0.09% 288
2017
Q3 		$14.3M Buy
+96,591
New +$13.4M 0.05% 405
2016
Q4 		– Sell
-52,176
Closed -$5.92M – 3661
2016
Q3 		$5.92M Buy
52,176
+8,006
+18% +$816K 0.02% 792
2016
Q2 		$4.04M Sell
44,170
-142,797
-76% -$15.1M 0.02% 860
2016
Q1 		$20M Buy
186,967
+128,167
+218% +$12.1M 0.1% 256
2015
Q4 		$6.01M Buy
+58,800
New +$6.25M 0.03% 607
2015
Q2 		– Sell
-205,192
Closed -$25.2M – 3224
2015
Q1 		$25.2M Buy
205,192
+191,939
+1,448% +$20.9M 0.12% 228
2014
Q4 		$1.39M Sell
13,253
-342,178
-96% -$33.9M 0.01% 1214
2014
Q3 		$32.3M Buy
355,431
+280,447
+374% +$28.3M 0.14% 210
2014
Q2 		$8.01M Sell
74,984
-217,813
-74% -$23.3M 0.04% 552
2014
Q1 		$30.9M Buy
292,797
+243,297
+492% +$23.5M 0.17% 157
2013
Q4 		$4.62M Sell
49,500
-99,969
-67% -$8.77M 0.03% 650
2013
Q3 		$12.6M Sell
149,469
-73,372
-33% -$5.87M 0.08% 295
2013
Q2 		$16.6M Buy
+222,841
New +$16.2M 0.12% 243

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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $3.76B AUM 62.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

John Overdeck's WBC Position: Q1 2020 in Review

John Overdeck sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 323,653 shares — an estimated $43.9M sold.

John Overdeck first reported a position in WBC in Q2 2013 and held it in 21 quarters. The position peaked at $43.9M in Q4 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • John Overdeck reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • John Overdeck sold 323,653 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $43.9M.
  • John Overdeck first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 21 quarters.
  • John Overdeck's WABCO HOLDINGS INC. position peaked at $43.9M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.