WMSA
WBC

Weiss Multi-Strategy Advisers’s WABCO HOLDINGS INC. WBC Stock Holding History

Weiss Multi-Strategy Advisers’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
-202,194
Closed -$27.4M – 704
2019
Q4 		$27.4M Buy
202,194
+11,012
+6% +$1.48M 0.45% 61
2019
Q3 		$25.6M Buy
+191,182
New +$25.4M 0.52% 43
2018
Q4 		– Sell
-68,500
Closed -$8.08M – 663
2018
Q3 		$8.08M Buy
+68,500
New +$8.27M 0.21% 122
2017
Q3 		– Sell
-16,000
Closed -$2.04M – 656
2017
Q2 		$2.04M Buy
+16,000
New +$1.91M 0.09% 281
2014
Q1 		– Sell
-5,670
Closed -$530K – 1171
2013
Q4 		$530K Buy
+5,670
New +$497K 0.01% 610

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

Weiss Multi-Strategy Advisers's WBC Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 202,194 shares — an estimated $27.4M sold.

Weiss Multi-Strategy Advisers first reported a position in WBC in Q4 2013 and held it in 5 quarters. The position peaked at $27.4M in Q4 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Weiss Multi-Strategy Advisers reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 202,194 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $27.4M.
  • Weiss Multi-Strategy Advisers first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's WABCO HOLDINGS INC. position peaked at $27.4M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.