AG
WBC

Aperio Group’s WABCO HOLDINGS INC. WBC Stock Holding History

Aperio Group’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
-48,159
Closed -$6.5M – 2429
2020
Q1 		$6.5M Buy
48,159
+16,445
+52% +$2.21M 0.03% 555
2019
Q4 		$4.3M Buy
31,714
+1,668
+6% +$225K 0.02% 794
2019
Q3 		$4.02M Buy
30,046
+685
+2% +$91.1K 0.02% 781
2019
Q2 		$3.89M Sell
29,361
-93
-0.3% -$12.3K 0.02% 803
2019
Q1 		$3.88M Sell
29,454
-487
-2% -$60K 0.02% 783
2018
Q4 		$3.21M Buy
29,941
+2,098
+8% +$232K 0.02% 802
2018
Q3 		$3.28M Buy
27,843
+201
+0.7% +$24.3K 0.01% 828
2018
Q2 		$3.23M Sell
27,642
-787
-3% -$100K 0.02% 816
2018
Q1 		$3.81M Buy
28,429
+781
+3% +$113K 0.02% 749
2017
Q4 		$3.97M Buy
27,648
+1,526
+6% +$224K 0.02% 715
2017
Q3 		$3.87M Buy
26,122
+5,391
+26% +$748K 0.02% 689
2017
Q2 		$2.64M Buy
20,731
+2,808
+16% +$336K 0.02% 799
2017
Q1 		$2.1M Buy
17,923
+2,104
+13% +$237K 0.01% 852
2016
Q4 		$1.68M Sell
15,819
-3,651
-19% -$382K 0.01% 897
2016
Q3 		$2.21M Buy
19,470
+2,441
+14% +$249K 0.02% 801
2016
Q2 		$1.56M Buy
17,029
+1,407
+9% +$149K 0.01% 906
2016
Q1 		$1.67M Buy
15,622
+4,196
+37% +$397K 0.01% 847
2015
Q4 		$1.17M Sell
11,426
-2,483
-18% -$264K 0.01% 952
2015
Q3 		$1.46M Buy
13,909
+2,363
+20% +$277K 0.01% 835
2015
Q2 		$1.43M Buy
11,546
+1,182
+11% +$149K 0.01% 836
2015
Q1 		$1.27M Buy
10,364
+398
+4% +$43.3K 0.01% 853
2014
Q4 		$1.04M Buy
9,966
+160
+2% +$15.8K 0.01% 889
2014
Q3 		$892K Buy
9,806
+171
+2% +$17.3K 0.01% 901
2014
Q2 		$1.03M Sell
9,635
-14
-0.1% -$1.5K 0.01% 841
2014
Q1 		$1.02M Buy
+9,649
New +$933K 0.01% 995
2013
Q4 		– Sell
-7,892
Closed -$692K – 1060
2013
Q3 		$665K Buy
7,892
+786
+11% +$62.9K 0.01% 1024
2013
Q2 		$531K Buy
+7,106
New +$515K 0.01% 1006

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Aperio Group's WBC Position: Q2 2020 in Review

Aperio Group sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 48,159 shares — an estimated $6.5M sold.

Aperio Group first reported a position in WBC in Q2 2013 and held it in 27 quarters. The position peaked at $6.5M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Aperio Group reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 48,159 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $6.5M.
  • Aperio Group first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 27 quarters.
  • Aperio Group's WABCO HOLDINGS INC. position peaked at $6.5M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.