Marshall Wace
WBC

Marshall Wace’s WABCO HOLDINGS INC. WBC Stock Holding History

Marshall Wace’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
-227,034
Closed -$30.7M – 2123
2020
Q1 		$30.7M Buy
227,034
+60,208
+36% +$8.1M 0.31% 64
2019
Q4 		$22.6M Buy
166,826
+9,165
+6% +$1.24M 0.16% 153
2019
Q3 		$21.1M Buy
157,661
+4,522
+3% +$601K 0.17% 140
2019
Q2 		$20.3M Buy
153,139
+124,768
+440% +$16.5M 0.17% 124
2019
Q1 		$3.74M Buy
+28,371
New +$3.5M 0.04% 554
2017
Q2 		– Sell
-2,649
Closed -$310K – 407
2017
Q1 		$310K Sell
2,649
-199,631
-99% -$22.5M 0.02% 268
2016
Q4 		$21.5M Buy
202,280
+72,205
+56% +$7.55M 0.14% 176
2016
Q3 		$14.8M Buy
130,075
+66,578
+105% +$6.78M 0.11% 211
2016
Q2 		$5.81M Sell
63,497
-96,977
-60% -$10.3M 0.05% 359
2016
Q1 		$17.2M Buy
160,474
+156,052
+3,529% +$14.8M 0.17% 144
2015
Q4 		$452K Buy
+4,422
New +$470K ﹤0.01% 822
2015
Q1 		– Sell
-18,399
Closed -$1.93M – 989
2014
Q4 		$1.93M Buy
+18,399
New +$1.82M 0.03% 467

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Marshall Wace's WBC Position: Q2 2020 in Review

Marshall Wace sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 227,034 shares — an estimated $30.7M sold.

Marshall Wace first reported a position in WBC in Q4 2014 and held it in 12 quarters. The position peaked at $30.7M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Marshall Wace reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace sold 227,034 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $30.7M.
  • Marshall Wace first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 12 quarters.
  • Marshall Wace's WABCO HOLDINGS INC. position peaked at $30.7M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.