Verition Fund Management
WBC

Verition Fund Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Verition Fund 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
-2,733
Closed -$370K – 1206
2019
Q4 		$370K Sell
2,733
-19
-0.7% -$2.56K 0.01% 776
2019
Q3 		$368K Sell
2,752
-1,421
-34% -$189K 0.01% 745
2019
Q2 		$553K Buy
+4,173
New +$550K 0.02% 629
2018
Q3 		– Sell
-2,239
Closed -$262K – 1519
2018
Q2 		$262K Sell
2,239
-7,372
-77% -$938K 0.02% 909
2018
Q1 		$1.29M Buy
+9,611
New +$1.39M 0.1% 276
2017
Q4 		– Sell
-7,185
Closed -$1.06M – 1360
2017
Q3 		$1.06M Buy
+7,185
New +$997K 0.09% 282
2017
Q1 		– Sell
-8,378
Closed -$889K – 1566
2016
Q4 		$889K Buy
8,378
+4,002
+91% +$418K 0.08% 311
2016
Q3 		$497K Buy
4,376
+132
+3% +$13.5K 0.05% 487
2016
Q2 		$389K Buy
4,244
+2,004
+89% +$212K 0.05% 495
2016
Q1 		$240K Buy
+2,240
New +$212K 0.04% 559
2014
Q4 		– Sell
-6,632
Closed -$603K – 736
2014
Q3 		$603K Buy
6,632
+965
+17% +$97.4K 0.09% 195
2014
Q2 		$605K Buy
+5,667
New +$607K 0.06% 206

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

Verition Fund Management's WBC Position: Q1 2020 in Review

Verition Fund Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 2,733 shares — an estimated $370K sold.

Verition Fund Management first reported a position in WBC in Q2 2014 and held it in 12 quarters. The position peaked at $1.29M in Q1 2018. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Verition Fund Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 2,733 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $370K.
  • Verition Fund Management first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 12 quarters.
  • Verition Fund Management's WABCO HOLDINGS INC. position peaked at $1.29M in Q1 2018.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

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