Balyasny 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 |
-128,530
| Closed | -$17.4M | – | 1636 |
|
|
2020
Q1 | $17.4M | Buy |
128,530
+35,155
| +38% | +$4.73M | 0.21% | 142 |
|
|
2019
Q4 | $12.7M | Buy |
93,375
+19,661
| +27% | +$2.65M | 0.08% | 363 |
|
|
2019
Q3 | $9.86M | Sell |
73,714
-38,929
| -35% | -$5.18M | 0.07% | 399 |
|
|
2019
Q2 | $14.9M | Buy |
112,643
+89,119
| +379% | +$11.8M | 0.1% | 292 |
|
|
2019
Q1 | $3.1M | Buy |
+23,524
| New | +$2.9M | 0.02% | 705 |
|
|
2018
Q3 | – | Sell |
-39,226
| Closed | -$4.59M | – | 2207 |
|
|
2018
Q2 | $4.59M | Buy |
+39,226
| New | +$4.99M | 0.02% | 690 |
|
|
2018
Q1 | – | Sell |
-3,060
| Closed | -$439K | – | 2476 |
|
|
2017
Q4 | $439K | Sell |
3,060
-9,528
| -76% | -$1.4M | ﹤0.01% | 1596 |
|
|
2017
Q3 | $1.86M | Sell |
12,588
-105,974
| -89% | -$14.7M | 0.01% | 980 |
|
|
2017
Q2 | $15.1M | Buy |
118,562
+44,744
| +61% | +$5.36M | 0.06% | 406 |
|
|
2017
Q1 | $8.67M | Sell |
73,818
-3,570
| -5% | -$402K | 0.04% | 542 |
|
|
2016
Q4 | $8.21M | Sell |
77,388
-143,964
| -65% | -$15.1M | 0.04% | 540 |
|
|
2016
Q3 | $25.1M | Sell |
221,352
-122,383
| -36% | -$12.5M | 0.15% | 207 |
|
|
2016
Q2 | $31.5M | Buy |
343,735
+98,578
| +40% | +$10.4M | 0.2% | 131 |
|
|
2016
Q1 | $26.2M | Buy |
245,157
+230,271
| +1,547% | +$21.8M | 0.16% | 200 |
|
|
2015
Q4 | $1.52M | Sell |
14,886
-48,502
| -77% | -$5.16M | 0.01% | 677 |
|
|
2015
Q3 | $6.64M | Buy |
63,388
+60,621
| +2,191% | +$7.1M | 0.05% | 446 |
|
|
2015
Q2 | $342K | Sell |
2,767
-228,481
| -99% | -$28.8M | ﹤0.01% | 936 |
|
|
2015
Q1 | $28.4M | Sell |
231,248
-45,506
| -16% | -$4.95M | 0.23% | 137 |
|
|
2014
Q4 | $29M | Sell |
276,754
-107,235
| -28% | -$10.6M | 0.27% | 100 |
|
|
2014
Q3 | $34.9M | Buy |
+383,989
| New | +$38.7M | 0.27% | 80 |
|
|
2013
Q4 | – | Sell |
-95,570
| Closed | -$8.05M | – | 691 |
|
|
2013
Q3 | $8.05M | Sell |
95,570
-371,915
| -80% | -$29.8M | 0.11% | 257 |
|
|
2013
Q2 | $34.9M | Buy |
+467,485
| New | +$33.9M | 0.59% | 31 |
|
Other funds holding WBC
Balyasny Asset Management's WBC Position: Q2 2020 in Review
Balyasny Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 128,530 shares — an estimated $17.4M sold.
Balyasny Asset Management first reported a position in WBC in Q2 2013 and held it in 22 quarters. The position peaked at $34.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Balyasny Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Balyasny Asset Management sold 128,530 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $17.4M.
- Balyasny Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 22 quarters.
- Balyasny Asset Management's WABCO HOLDINGS INC. position peaked at $34.9M in Q3 2014.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.