Westchester Capital Management (New York)’s WABCO HOLDINGS INC. WBC Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-737,319	Closed	-$99.6M	–	208
2020 Q1	$99.6M	Buy	737,319 +199,292	+37%	+$26.8M	3.77%	4
2019 Q4	$72.9M	Buy	538,027 +46,456	+9%	+$6.26M	2.57%	13
2019 Q3	$65.7M	Buy	491,571 +276,796	+129%	+$36.8M	2.56%	12
2019 Q2	$28.5M	Buy	214,775 +98,575	+85%	+$13M	0.93%	19
2019 Q1	$15.3M	Buy	+116,200	New	+$14.3M	0.56%	28

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Westchester Capital Management (New York)'s WBC Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 737,319 shares — an estimated $99.6M sold.

Westchester Capital Management (New York) first reported a position in WBC in Q1 2019 and held it in 5 quarters. The position peaked at $99.6M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Westchester Capital Management (New York) reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 737,319 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $99.6M.
Westchester Capital Management (New York) first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 5 quarters.
Westchester Capital Management (New York)'s WABCO HOLDINGS INC. position peaked at $99.6M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.