VCM
WBC

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

Voleon 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
2019
Q4 		– Sell
-54,000
Closed -$7.22M – 248
2019
Q3 		$7.22M Sell
54,000
-19,000
-26% -$2.53M 0.56% 43
2019
Q2 		$9.68M Buy
+73,000
New +$9.63M 0.55% 48

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Voleon Capital Management's WBC Position: Q4 2019 in Review

Voleon Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 54,000 shares — an estimated $7.22M sold.

Voleon Capital Management first reported a position in WBC in Q2 2019 and held it in 2 quarters. The position peaked at $9.68M in Q2 2019. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

  • Voleon Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
  • Voleon Capital Management sold 54,000 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $7.22M.
  • Voleon Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2019 and held it in 2 quarters.
  • Voleon Capital Management's WABCO HOLDINGS INC. position peaked at $9.68M in Q2 2019.
  • 334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Voleon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.