Natixis’s WABCO HOLDINGS INC. WBC Stock Holding History

Natixis’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	-693,161	Closed	-$93.6M	–	908
2020 Q1	$93.6M	Buy	693,161 +150,671	+28%	+$20.3M	0.74%	31
2019 Q4	$73.5M	Buy	542,490 +228,452	+73%	+$30.8M	0.46%	47
2019 Q3	$42M	Sell	314,038 -80,566	-20%	-$10.7M	0.27%	90
2019 Q2	$52.3M	Buy	+394,604	New	+$52.1M	0.4%	59
2018 Q3	–	Sell	-112,913	Closed	-$13.2M	–	1026
2018 Q2	$13.2M	Buy	+112,913	New	+$14.4M	0.07%	242

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Natixis's WBC Position: Q2 2020 in Review

Natixis sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 693,161 shares — an estimated $93.6M sold.

Natixis first reported a position in WBC in Q2 2018 and held it in 5 quarters. The position peaked at $93.6M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Natixis reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Natixis sold 693,161 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $93.6M.
Natixis first reported a position in WABCO HOLDINGS INC. in Q2 2018 and held it in 5 quarters.
Natixis's WABCO HOLDINGS INC. position peaked at $93.6M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

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