AIMCA
WBC

Alberta Investment Management Corp (AIMCo)’s WABCO HOLDINGS INC. WBC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-20,700
Closed -$2.8M – 1173
2020
Q1 		$2.8M Buy
+20,700
New +$2.78M 0.05% 366
2018
Q3 		– Sell
-7,400
Closed -$866K – 936
2018
Q2 		$866K Buy
+7,400
New +$942K 0.01% 623
2016
Q1 		– Sell
-91,595
Closed -$9.37M – 557
2015
Q4 		$9.37M Sell
91,595
-4,270
-4% -$454K 0.11% 231
2015
Q3 		$10.1M Hold
95,865
– – 0.12% 220
2015
Q2 		$11.9M Sell
95,865
-17,390
-15% -$2.19M 0.13% 208
2015
Q1 		$13.9M Buy
113,255
+16,870
+18% +$1.83M 0.15% 185
2014
Q4 		$10.1M Sell
96,385
-38,570
-29% -$3.82M 0.11% 253
2014
Q3 		$12.3M Sell
134,955
-90,475
-40% -$9.13M 0.13% 236
2014
Q2 		$24.1M Hold
225,430
– – 0.26% 89
2014
Q1 		$23.8M Buy
225,430
+72,990
+48% +$7.06M 0.29% 79
2013
Q4 		$14.2M Buy
152,440
+139,040
+1,038% +$12.2M 0.18% 178
2013
Q3 		$1.13M Hold
13,400
– – 0.01% 399
2013
Q2 		$1.05M Buy
+13,400
New +$971K 0.03% 243

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WBC Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 20,700 shares — an estimated $2.8M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WBC in Q2 2013 and held it in 13 quarters. The position peaked at $24.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 20,700 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $2.8M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 13 quarters.
  • Alberta Investment Management Corp (AIMCo)'s WABCO HOLDINGS INC. position peaked at $24.1M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.