Stevens Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Stevens Capital 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	–	Sell	-33,866	Closed	-$4.59M	–	542
2019 Q4	$4.59M	Buy	+33,866	New	+$4.57M	0.43%	62
2018 Q3	–	Sell	-29,394	Closed	-$3.44M	–	1053
2018 Q2	$3.44M	Buy	+29,394	New	+$3.74M	0.12%	201
2018 Q1	–	Sell	-39,901	Closed	-$5.73M	–	1080
2017 Q4	$5.73M	Buy	+39,901	New	+$5.86M	0.22%	143
2016 Q3	–	Sell	-24,418	Closed	-$2.24M	–	1237
2016 Q2	$2.24M	Buy	+24,418	New	+$2.59M	0.09%	274
2014 Q4	–	Sell	-32,370	Closed	-$2.94M	–	1315
2014 Q3	$2.94M	Sell	32,370 -12,649	-28%	-$1.28M	0.09%	267
2014 Q2	$4.81M	Buy	45,019 +17,247	+62%	+$1.85M	0.13%	208
2014 Q1	$2.93M	Buy	+27,772	New	+$2.69M	0.08%	273
2013 Q4	–	Sell	-9,667	Closed	-$815K	–	1322
2013 Q3	$815K	Sell	9,667 -4,513	-32%	-$361K	0.02%	528
2013 Q2	$1.06M	Buy	+14,180	New	+$1.03M	0.04%	436

Other funds holding WBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Stevens Capital Management's WBC Position: Q1 2020 in Review

Stevens Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 33,866 shares — an estimated $4.59M sold.

Stevens Capital Management first reported a position in WBC in Q2 2013 and held it in 9 quarters. The position peaked at $5.73M in Q4 2017. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

Stevens Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 33,866 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $4.59M.
Stevens Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's WABCO HOLDINGS INC. position peaked at $5.73M in Q4 2017.
315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.