AllianceBernstein’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-207,434
| Closed | -$28M | – | 3322 |
|
|
2020
Q1 | $28M | Sell |
207,434
-60,001
| -22% | -$8.07M | 0.02% | 588 |
|
|
2019
Q4 | $36.2M | Buy |
267,435
+2,013
| +0.8% | +$271K | 0.02% | 632 |
|
|
2019
Q3 | $35.5M | Sell |
265,422
-122
| -0% | -$16.2K | 0.02% | 612 |
|
|
2019
Q2 | $35.2M | Sell |
265,544
-24,265
| -8% | -$3.2M | 0.02% | 638 |
|
|
2019
Q1 | $38.2M | Buy |
289,809
+5,134
| +2% | +$633K | 0.02% | 609 |
|
|
2018
Q4 | $30.6M | Sell |
284,675
-293,838
| -51% | -$32.5M | 0.02% | 628 |
|
|
2018
Q3 | $68.2M | Sell |
578,513
-647,869
| -53% | -$78.2M | 0.04% | 415 |
|
|
2018
Q2 | $144M | Sell |
1,226,382
-64,948
| -5% | -$8.26M | 0.1% | 199 |
|
|
2018
Q1 | $173M | Buy |
1,291,330
+318,013
| +33% | +$46.1M | 0.13% | 169 |
|
|
2017
Q4 | $140M | Buy |
973,317
+552,628
| +131% | +$81.2M | 0.1% | 199 |
|
|
2017
Q3 | $62.3M | Sell |
420,689
-40,648
| -9% | -$5.64M | 0.05% | 427 |
|
|
2017
Q2 | $58.8M | Buy |
461,337
+20,348
| +5% | +$2.44M | 0.05% | 437 |
|
|
2017
Q1 | $51.8M | Sell |
440,989
-3,270
| -0.7% | -$368K | 0.04% | 467 |
|
|
2016
Q4 | $47.2M | Buy |
444,259
+42,122
| +10% | +$4.4M | 0.04% | 469 |
|
|
2016
Q3 | $45.7M | Buy |
402,137
+332,848
| +480% | +$33.9M | 0.04% | 477 |
|
|
2016
Q2 | $6.34M | Buy |
69,289
+31,538
| +84% | +$3.34M | 0.01% | 976 |
|
|
2016
Q1 | $4.04M | Sell |
37,751
-327
| -0.9% | -$30.9K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $3.89M | Sell |
38,078
-4,357
| -10% | -$463K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $4.45M | Sell |
42,435
-36
| -0.1% | -$4.22K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $5.25M | Buy |
42,471
+1,317
| +3% | +$166K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $5.06M | Sell |
41,154
-500
| -1% | -$54.3K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $4.37M | Sell |
41,654
-237
| -0.6% | -$23.5K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $3.81M | Sell |
41,891
-14,523
| -26% | -$1.47M | ﹤0.01% | 1233 |
|
|
2014
Q2 | $6.03M | Sell |
56,414
-8,682
| -13% | -$930K | 0.01% | 1041 |
|
|
2014
Q1 | $6.87M | Sell |
65,096
-1,158
| -2% | -$112K | 0.01% | 988 |
|
|
2013
Q4 | $6.19M | Buy |
66,254
+21,909
| +49% | +$1.92M | 0.01% | 1013 |
|
|
2013
Q3 | $3.74M | Sell |
44,345
-1,469
| -3% | -$118K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $3.42M | Buy |
+45,814
| New | +$3.32M | ﹤0.01% | 1237 |
|
Other funds holding WBC
AllianceBernstein's WBC Position: Q2 2020 in Review
AllianceBernstein sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 207,434 shares — an estimated $28M sold.
AllianceBernstein first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $173M in Q1 2018. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- AllianceBernstein reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- AllianceBernstein sold 207,434 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $28M.
- AllianceBernstein first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- AllianceBernstein's WABCO HOLDINGS INC. position peaked at $173M in Q1 2018.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.