SDJVC
WBC

St. Denis J. Villere & Co’s WABCO HOLDINGS INC. WBC Stock Holding History

St. Denis J. Villere & Co’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
-514,529
Closed -$69.7M – 53
2019
Q4 		$69.7M Sell
514,529
-34,326
-6% -$4.63M 4.57% 12
2019
Q3 		$73.4M Sell
548,855
-16,710
-3% -$2.22M 4.92% 9
2019
Q2 		$75M Sell
565,565
-2,907
-0.5% -$383K 4.6% 9
2019
Q1 		$74.9M Buy
568,472
+8,677
+2% +$1.07M 4.91% 9
2018
Q4 		$60.1M Buy
559,795
+10,679
+2% +$1.18M 4.24% 10
2018
Q3 		$64.8M Buy
+549,116
New +$66.3M 3.92% 17

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

St. Denis J. Villere & Co's WBC Position: Q1 2020 in Review

St. Denis J. Villere & Co sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 514,529 shares — an estimated $69.7M sold.

St. Denis J. Villere & Co first reported a position in WBC in Q3 2018 and held it in 6 quarters. The position peaked at $75M in Q2 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • St. Denis J. Villere & Co reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 514,529 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $69.7M.
  • St. Denis J. Villere & Co first reported a position in WABCO HOLDINGS INC. in Q3 2018 and held it in 6 quarters.
  • St. Denis J. Villere & Co's WABCO HOLDINGS INC. position peaked at $75M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2020, filed 30 Apr 2020.