SEC
WBC

Seven Eight Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

Seven Eight Capital’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
-4,606
Closed -$624K – 808
2019
Q4 		$624K Sell
4,606
-11,900
-72% -$1.6M 0.03% 512
2019
Q3 		$2.21M Buy
16,506
+13,118
+387% +$1.74M 0.12% 265
2019
Q2 		$449K Buy
+3,388
New +$447K 0.02% 503
2019
Q1 		– Sell
-24,957
Closed -$2.68M – 789
2018
Q4 		$2.68M Buy
+24,957
New +$2.76M 0.15% 188
2018
Q3 		– Sell
-6,355
Closed -$744K – 752
2018
Q2 		$744K Buy
+6,355
New +$809K 0.05% 318
2018
Q1 		– Sell
-7,155
Closed -$1.03M – 601
2017
Q4 		$1.03M Sell
7,155
-18,400
-72% -$2.7M 0.1% 253
2017
Q3 		$3.78M Buy
25,555
+17,200
+206% +$2.39M 0.46% 62
2017
Q2 		$1.06M Buy
+8,355
New +$1,000K 0.15% 201
2017
Q1 		– Sell
-5,355
Closed -$568K – 739
2016
Q4 		$568K Buy
+5,355
New +$560K 0.11% 266
2016
Q2 		– Sell
-155
Closed -$17K – 717
2016
Q1 		$17K Buy
+155
New +$14.7K 0.01% 483
2015
Q4 		– Sell
-55
Closed -$6K – 740
2015
Q3 		$6K Buy
+55
New +$6.44K 0.01% 478
2014
Q1 		– Sell
-1,200
Closed -$112K – 561
2013
Q4 		$112K Buy
+1,200
New +$105K 0.12% 255

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 $5.72T AUM 30.48% 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 $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Seven Eight Capital's WBC Position: Q1 2020 in Review

Seven Eight Capital sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 4,606 shares — an estimated $624K sold.

Seven Eight Capital first reported a position in WBC in Q4 2013 and held it in 12 quarters. The position peaked at $3.78M in Q3 2017. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Seven Eight Capital reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Seven Eight Capital sold 4,606 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $624K.
  • Seven Eight Capital first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 12 quarters.
  • Seven Eight Capital's WABCO HOLDINGS INC. position peaked at $3.78M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.