XK
WBC

Xact Kapitalforvaltning’s WABCO HOLDINGS INC. WBC Stock Holding History

Xact Kapitalforvaltning’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 		$1.27M Hold
9,400
– – 0.03% 442
2019
Q4 		$1.27M Hold
9,400
– – 0.02% 531
2019
Q3 		$1.26M Buy
9,400
+2,400
+34% +$319K 0.02% 497
2019
Q2 		$928K Sell
7,000
-7,800
-53% -$1.03M 0.02% 601
2019
Q1 		$1.95M Buy
14,800
+1,486
+11% +$183K 0.04% 380
2018
Q4 		$1.43M Hold
13,314
– – 0.04% 438
2018
Q3 		$1.57M Sell
13,314
-737
-5% -$89K 0.03% 466
2018
Q2 		$1.64M Buy
14,051
+1,700
+14% +$216K 0.03% 465
2018
Q1 		$1.65M Buy
12,351
+811
+7% +$118K 0.04% 444
2017
Q4 		$1.66M Buy
11,540
+4,542
+65% +$667K 0.04% 435
2017
Q3 		$1.04M Hold
6,998
– – 0.03% 503
2017
Q2 		$892K Sell
6,998
-688
-9% -$82.3K 0.03% 522
2017
Q1 		$902K Buy
7,686
+702
+10% +$79K 0.03% 530
2016
Q4 		$741K Buy
6,984
+702
+11% +$73.4K 0.03% 539
2016
Q3 		$713K Buy
+6,282
New +$640K 0.03% 531

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 $6.73T AUM 46.02% 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 $588M AUM 6.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Xact Kapitalforvaltning's WBC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its WABCO HOLDINGS INC. (WBC) position steady in Q1 2020 at 9,400 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #442.

Xact Kapitalforvaltning first reported a position in WBC in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.95M in Q1 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Xact Kapitalforvaltning held 9,400 shares of WABCO HOLDINGS INC. worth $1.27M as of Q1 2020.
  • Xact Kapitalforvaltning left its WABCO HOLDINGS INC. share count unchanged in Q1 2020.
  • WABCO HOLDINGS INC. made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #442 holding.
  • Xact Kapitalforvaltning first reported a position in WABCO HOLDINGS INC. in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's WABCO HOLDINGS INC. position peaked at $1.95M in Q1 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.