Amundi Asset Management US’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 |
-22,121
| Closed | -$2.99M | – | 1713 |
|
|
2020
Q1 | $2.99M | Sell |
22,121
-9,104
| -29% | -$1.22M | 0.01% | 858 |
|
|
2019
Q4 | $4.23M | Buy |
31,225
+5,384
| +21% | +$726K | 0.01% | 953 |
|
|
2019
Q3 | $3.46M | Buy |
25,841
+2,663
| +11% | +$354K | 0.01% | 962 |
|
|
2019
Q2 | $3.07M | Sell |
23,178
-21,903
| -49% | -$2.89M | ﹤0.01% | 1067 |
|
|
2019
Q1 | $5.94M | Sell |
45,081
-1,188
| -3% | -$146K | 0.01% | 840 |
|
|
2018
Q4 | $4.97K | Sell |
46,269
-4,938
| -10% | -$547K | ﹤0.01% | 830 |
|
|
2018
Q3 | $6.04M | Buy |
51,207
+4,195
| +9% | +$507K | 0.01% | 850 |
|
|
2018
Q2 | $5.5M | Sell |
47,012
-1,011
| -2% | -$129K | 0.01% | 890 |
|
|
2018
Q1 | $6.43M | Buy |
48,023
+5,097
| +12% | +$738K | 0.01% | 797 |
|
|
2017
Q4 | $6.16M | Buy |
+42,926
| New | +$6.31M | 0.01% | 790 |
|
|
2017
Q1 | – | Sell |
-47,267
| Closed | -$5.02M | – | 564 |
|
|
2016
Q4 | $5.02M | Sell |
47,267
-14,419
| -23% | -$1.51M | 0.02% | 401 |
|
|
2016
Q3 | $7M | Sell |
61,686
-417,788
| -87% | -$42.6M | 0.03% | 371 |
|
|
2016
Q2 | $43.9M | Sell |
479,474
-117,080
| -20% | -$12.4M | 0.16% | 116 |
|
|
2016
Q1 | $63.8M | Sell |
596,554
-119,304
| -17% | -$11.3M | 0.24% | 97 |
|
|
2015
Q4 | $73.2M | Buy |
715,858
+102,578
| +17% | +$10.9M | 0.27% | 100 |
|
|
2015
Q3 | $64.3M | Buy |
613,280
+386,657
| +171% | +$45.3M | 0.26% | 108 |
|
|
2015
Q2 | $28M | Buy |
226,623
+106,371
| +88% | +$13.4M | 0.1% | 200 |
|
|
2015
Q1 | $14.8M | Buy |
120,252
+74,375
| +162% | +$8.08M | 0.05% | 298 |
|
|
2014
Q4 | $4.81M | Buy |
+45,877
| New | +$4.54M | 0.02% | 459 |
|
Other funds holding WBC
Amundi Asset Management US's WBC Position: Q2 2020 in Review
Amundi Asset Management US sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 22,121 shares — an estimated $2.99M sold.
Amundi Asset Management US first reported a position in WBC in Q4 2014 and held it in 19 quarters. The position peaked at $73.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Amundi Asset Management US reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Amundi Asset Management US sold 22,121 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $2.99M.
- Amundi Asset Management US first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 19 quarters.
- Amundi Asset Management US's WABCO HOLDINGS INC. position peaked at $73.2M in Q4 2015.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.