Allianz Asset Management’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 |
-184,212
| Closed | -$24.9M | – | 2630 |
|
|
2020
Q1 | $24.9M | Sell |
184,212
-46,308
| -20% | -$6.23M | 0.03% | 477 |
|
|
2019
Q4 | $31.2M | Sell |
230,520
-51,869
| -18% | -$6.99M | 0.03% | 589 |
|
|
2019
Q3 | $37.8M | Buy |
282,389
+7,094
| +3% | +$943K | 0.04% | 525 |
|
|
2019
Q2 | $36.5M | Buy |
275,295
+107,697
| +64% | +$14.2M | 0.03% | 553 |
|
|
2019
Q1 | $22.1M | Buy |
167,598
+163,130
| +3,651% | +$20.1M | 0.02% | 715 |
|
|
2018
Q4 | $480K | Sell |
4,468
-2,281
| -34% | -$253K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $796K | Sell |
6,749
-13,809
| -67% | -$1.67M | ﹤0.01% | 2288 |
|
|
2018
Q2 | $2.4M | Sell |
20,558
-64,401
| -76% | -$8.19M | ﹤0.01% | 1864 |
|
|
2018
Q1 | $11.4M | Buy |
84,959
+13,717
| +19% | +$1.99M | 0.01% | 1189 |
|
|
2017
Q4 | $10.2M | Buy |
+71,242
| New | +$10.5M | 0.01% | 1299 |
|
|
2016
Q2 | – | Sell |
-42,015
| Closed | -$4.49M | – | 2645 |
|
|
2016
Q1 | $4.49M | Sell |
42,015
-2,295
| -5% | -$217K | 0.01% | 1491 |
|
|
2015
Q4 | $4.53M | Sell |
44,310
-39,680
| -47% | -$4.22M | 0.01% | 1397 |
|
|
2015
Q3 | $8.8M | Buy |
83,990
+3,820
| +5% | +$447K | 0.01% | 1040 |
|
|
2015
Q2 | $9.92M | Sell |
80,170
-7,940
| -9% | -$1,000K | 0.01% | 1097 |
|
|
2015
Q1 | $10.8M | Sell |
88,110
-11,428
| -11% | -$1.24M | 0.01% | 923 |
|
|
2014
Q4 | $10.4M | Sell |
99,538
-7,727
| -7% | -$765K | 0.01% | 939 |
|
|
2014
Q3 | $9.76M | Buy |
107,265
+15,851
| +17% | +$1.6M | 0.01% | 849 |
|
|
2014
Q2 | $9.77M | Buy |
91,414
+2,130
| +2% | +$228K | 0.01% | 745 |
|
|
2014
Q1 | $9.43M | Buy |
89,284
+8,946
| +11% | +$865K | 0.01% | 771 |
|
|
2013
Q4 | $7.5M | Buy |
80,338
+79,740
| +13,334% | +$6.99M | 0.01% | 834 |
|
|
2013
Q3 | $50K | Hold |
598
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q2 | $45K | Buy |
+598
| New | +$43.3K | ﹤0.01% | 1698 |
|
Other funds holding WBC
Allianz Asset Management's WBC Position: Q2 2020 in Review
Allianz Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 184,212 shares — an estimated $24.9M sold.
Allianz Asset Management first reported a position in WBC in Q2 2013 and held it in 22 quarters. The position peaked at $37.8M in Q3 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Allianz Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Allianz Asset Management sold 184,212 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $24.9M.
- Allianz Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 22 quarters.
- Allianz Asset Management's WABCO HOLDINGS INC. position peaked at $37.8M in Q3 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.