Andra AP-fonden’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 |
-53,500
| Closed | -$7.22M | – | 690 |
|
|
2020
Q1 | $7.22M | Sell |
53,500
-9,300
| -15% | -$1.25M | 0.26% | 27 |
|
|
2019
Q4 | $8.51M | Buy |
62,800
+11,700
| +23% | +$1.58M | 0.24% | 34 |
|
|
2019
Q3 | $6.83M | Sell |
51,100
-2,800
| -5% | -$372K | 0.2% | 143 |
|
|
2019
Q2 | $7.15M | Buy |
53,900
+5,100
| +10% | +$673K | 0.21% | 125 |
|
|
2019
Q1 | $6.43M | Buy |
+48,800
| New | +$6.01M | 0.19% | 195 |
|
|
2018
Q3 | $5.85M | Buy |
49,600
+1,100
| +2% | +$133K | 0.15% | 318 |
|
|
2018
Q2 | $5.67M | Buy |
48,500
+15,300
| +46% | +$1.95M | 0.15% | 313 |
|
|
2018
Q1 | $4.44M | Buy |
33,200
+13,600
| +69% | +$1.97M | 0.12% | 472 |
|
|
2017
Q4 | $2.81M | Buy |
19,600
+5,100
| +35% | +$749K | 0.06% | 482 |
|
|
2017
Q3 | $2.15M | Buy |
14,500
+1,800
| +14% | +$250K | 0.05% | 536 |
|
|
2017
Q2 | $1.62M | Buy |
12,700
+1,700
| +15% | +$203K | 0.04% | 574 |
|
|
2017
Q1 | $1.29K | Sell |
11,000
-1,900
| -15% | -$214K | 0.03% | 556 |
|
|
2016
Q4 | $1.37M | Buy |
12,900
+200
| +2% | +$20.9K | 0.04% | 547 |
|
|
2016
Q3 | $1.44M | Sell |
12,700
-12,500
| -50% | -$1.27M | 0.04% | 526 |
|
|
2016
Q2 | $2.31M | Sell |
25,200
-2,900
| -10% | -$307K | 0.06% | 494 |
|
|
2016
Q1 | $3M | Buy |
28,100
+4,700
| +20% | +$444K | 0.08% | 386 |
|
|
2015
Q4 | $2.39M | Buy |
23,400
+4,900
| +26% | +$521K | 0.07% | 430 |
|
|
2015
Q3 | $1.94M | Buy |
18,500
+1,200
| +7% | +$141K | 0.06% | 479 |
|
|
2015
Q2 | $2.14M | Buy |
+17,300
| New | +$2.18M | 0.06% | 448 |
|
Other funds holding WBC
Andra AP-fonden's WBC Position: Q2 2020 in Review
Andra AP-fonden sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 53,500 shares — an estimated $7.22M sold.
Andra AP-fonden first reported a position in WBC in Q2 2015 and held it in 19 quarters. The position peaked at $8.51M in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Andra AP-fonden reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Andra AP-fonden sold 53,500 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $7.22M.
- Andra AP-fonden first reported a position in WABCO HOLDINGS INC. in Q2 2015 and held it in 19 quarters.
- Andra AP-fonden's WABCO HOLDINGS INC. position peaked at $8.51M in Q4 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.