APG Asset Management
WBC

APG Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

APG Asset Management’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
-228,709
Closed -$30.9M – 1028
2020
Q1 		$30.9M Buy
+228,709
New +$30.8M 0.06% 303
2019
Q2 		– Sell
-12,100
Closed -$1.42M – 970
2019
Q1 		$1.42M Hold
12,100
– – ﹤0.01% 798
2018
Q4 		$1.14M Sell
12,100
-44,684
-79% -$4.95M ﹤0.01% 772
2018
Q3 		$5.77M Hold
56,784
– – 0.01% 589
2018
Q2 		$5.69M Hold
56,784
– – 0.01% 579
2018
Q1 		$6.18M Hold
56,784
– – 0.01% 548
2017
Q4 		$6.79M Sell
56,784
-500
-0.9% -$73.4K 0.01% 562
2017
Q3 		$8.48M Buy
57,284
+1,500
+3% +$208K 0.01% 546
2017
Q2 		$7.11M Hold
55,784
– – 0.01% 539
2017
Q1 		$6.55M Sell
55,784
-8,653
-13% -$974K 0.01% 568
2016
Q4 		$6.49M Sell
64,437
-4,800
-7% -$502K 0.01% 594
2016
Q3 		$7.86M Hold
69,237
– – 0.01% 594
2016
Q2 		$6.34M Buy
69,237
+19,400
+39% +$2.05M 0.01% 620
2016
Q1 		$5.33M Hold
49,837
– – 0.01% 614
2015
Q4 		$5.1M Hold
49,837
– – 0.01% 610
2015
Q3 		$5.22M Buy
49,837
+944
+2% +$111K 0.01% 615
2015
Q2 		$6.05M Buy
+48,893
New +$6.16M 0.01% 639

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

APG Asset Management's WBC Position: Q2 2020 in Review

APG Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 228,709 shares — an estimated $30.9M sold.

APG Asset Management first reported a position in WBC in Q2 2015 and held it in 17 quarters. The position peaked at $30.9M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • APG Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 228,709 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $30.9M.
  • APG Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2015 and held it in 17 quarters.
  • APG Asset Management's WABCO HOLDINGS INC. position peaked at $30.9M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.