Lombard Odier Asset Management (USA)’s WABCO HOLDINGS INC. WBC Stock Holding History

Lombard Odier Asset Management (USA)’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	-73,242	Closed	-$9.92M	–	284
2019 Q4	$9.92M	Buy	73,242 +3,242	+5%	+$437K	0.89%	32
2019 Q3	$9.36M	Buy	70,000 +15,000	+27%	+$1.99M	0.9%	31
2019 Q2	$7.29M	Buy	55,000 +10,000	+22%	+$1.32M	0.59%	59
2019 Q1	$5.93M	Buy	+45,000	New	+$5.54M	0.49%	61
2016 Q4	–	Sell	-6,810	Closed	-$773K	–	273
2016 Q3	$773K	Sell	6,810 -2,870	-30%	-$292K	0.07%	213
2016 Q2	$886K	Buy	+9,680	New	+$1.03M	0.11%	159

Other funds holding WBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WBC Position: Q1 2020 in Review

Lombard Odier Asset Management (USA) sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 73,242 shares — an estimated $9.92M sold.

Lombard Odier Asset Management (USA) first reported a position in WBC in Q2 2016 and held it in 6 quarters. The position peaked at $9.92M in Q4 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

Lombard Odier Asset Management (USA) reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 73,242 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $9.92M.
Lombard Odier Asset Management (USA) first reported a position in WABCO HOLDINGS INC. in Q2 2016 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s WABCO HOLDINGS INC. position peaked at $9.92M in Q4 2019.
315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.