OAM
WBC

Oxford Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Oxford Asset Management’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 		$46.1M Buy
341,069
+31,006
+10% +$4.17M 6.49% 2
2019
Q4 		$42M Buy
+310,063
New +$41.8M 1.17% 3
2019
Q1 		– Sell
-9,325
Closed -$1M – 2157
2018
Q4 		$1M Buy
9,325
+5,836
+167% +$646K 0.03% 870
2018
Q3 		$411K Sell
3,489
-16,587
-83% -$2M 0.01% 1389
2018
Q2 		$2.36M Sell
20,076
-3,438
-15% -$437K 0.05% 564
2018
Q1 		$3.15M Sell
23,514
-4,771
-17% -$691K 0.07% 341
2017
Q4 		$4.1M Sell
28,285
-12
-0% -$1.76K 0.09% 279
2017
Q3 		$4.19M Buy
28,297
+19,872
+236% +$2.76M 0.08% 278
2017
Q2 		$1.07M Sell
8,425
-1,384
-14% -$166K 0.02% 871
2017
Q1 		$1.15M Sell
9,809
-105
-1% -$11.8K 0.03% 745
2016
Q4 		$1.05M Sell
9,914
-62,020
-86% -$6.48M 0.04% 466
2016
Q3 		$8.17M Buy
+71,934
New +$7.33M 0.25% 93
2015
Q1 		– Sell
-69,825
Closed -$7.35M – 792
2014
Q4 		$7.35M Sell
69,825
-54,006
-44% -$5.34M 0.16% 123
2014
Q3 		$11.6M Sell
123,831
-28,547
-19% -$2.88M 0.26% 73
2014
Q2 		$16.3M Sell
152,378
-11,650
-7% -$1.25M 0.53% 25
2014
Q1 		$17.3M Buy
164,028
+39,683
+32% +$3.84M 0.5% 28
2013
Q4 		$11.6M Sell
124,345
-24,968
-17% -$2.19M 0.29% 74
2013
Q3 		$12.6M Sell
149,313
-110,097
-42% -$8.81M 0.28% 68
2013
Q2 		$19.4M Buy
+259,410
New +$18.8M 0.52% 14

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 $6.73T AUM 46.02% 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 $588M AUM 6.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oxford Asset Management's WBC Position: Q1 2020 in Review

Oxford Asset Management increased its WABCO HOLDINGS INC. (WBC) stake by 10% in Q1 2020, buying an estimated $4.17M and bringing the position to 341,069 shares worth $46.1M. The position accounts for 6.49% of the portfolio, ranked #2.

Oxford Asset Management first reported a position in WBC in Q2 2013 and has held it in 19 quarters since. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Oxford Asset Management held 341,069 shares of WABCO HOLDINGS INC. worth $46.1M as of Q1 2020.
  • Oxford Asset Management bought 31,006 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $4.17M.
  • WABCO HOLDINGS INC. made up 6.49% of Oxford Asset Management's portfolio in Q1 2020, its #2 holding.
  • Oxford Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and has held it in 19 quarters since.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.