Bank of New York Mellon’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 |
-343,967
| Closed | -$46.5M | – | 4209 |
|
|
2020
Q1 | $46.5M | Buy |
343,967
+58,735
| +21% | +$7.9M | 0.02% | 791 |
|
|
2019
Q4 | $38.6M | Sell |
285,232
-85,921
| -23% | -$11.6M | 0.01% | 1151 |
|
|
2019
Q3 | $49.6M | Buy |
371,153
+27,195
| +8% | +$3.62M | 0.01% | 951 |
|
|
2019
Q2 | $45.6M | Sell |
343,958
-383,621
| -53% | -$50.6M | 0.01% | 1030 |
|
|
2019
Q1 | $95.9M | Sell |
727,579
-25,452
| -3% | -$3.14M | 0.03% | 600 |
|
|
2018
Q4 | $80.8M | Buy |
753,031
+39,443
| +6% | +$4.37M | 0.03% | 621 |
|
|
2018
Q3 | $84.2M | Buy |
713,588
+434,552
| +156% | +$52.5M | 0.02% | 700 |
|
|
2018
Q2 | $32.7M | Sell |
279,036
-1,953
| -0.7% | -$248K | 0.01% | 1294 |
|
|
2018
Q1 | $37.6M | Buy |
280,989
+34,316
| +14% | +$4.97M | 0.01% | 1165 |
|
|
2017
Q4 | $35.4M | Sell |
246,673
-37,078
| -13% | -$5.45M | 0.01% | 1213 |
|
|
2017
Q3 | $42M | Buy |
283,751
+2,791
| +1% | +$387K | 0.01% | 1091 |
|
|
2017
Q2 | $35.8M | Buy |
280,960
+13,897
| +5% | +$1.66M | 0.01% | 1178 |
|
|
2017
Q1 | $31.4M | Buy |
267,063
+8,364
| +3% | +$941K | 0.01% | 1265 |
|
|
2016
Q4 | $27.5M | Buy |
258,699
+22,206
| +9% | +$2.32M | 0.01% | 1334 |
|
|
2016
Q3 | $26.9M | Sell |
236,493
-12,190
| -5% | -$1.24M | 0.01% | 1266 |
|
|
2016
Q2 | $22.8M | Sell |
248,683
-8,476
| -3% | -$898K | 0.01% | 1321 |
|
|
2016
Q1 | $27.5M | Buy |
257,159
+3,898
| +2% | +$368K | 0.01% | 1210 |
|
|
2015
Q4 | $25.9M | Sell |
253,261
-34,029
| -12% | -$3.62M | 0.01% | 1228 |
|
|
2015
Q3 | $30.1M | Sell |
287,290
-6,259
| -2% | -$733K | 0.01% | 1144 |
|
|
2015
Q2 | $36.3M | Buy |
293,549
+24,001
| +9% | +$3.02M | 0.01% | 1092 |
|
|
2015
Q1 | $33.1M | Sell |
269,548
-35,218
| -12% | -$3.83M | 0.01% | 1139 |
|
|
2014
Q4 | $31.9M | Sell |
304,766
-11,704
| -4% | -$1.16M | 0.01% | 1147 |
|
|
2014
Q3 | $28.8M | Buy |
316,470
+29,054
| +10% | +$2.93M | 0.01% | 1198 |
|
|
2014
Q2 | $30.7M | Sell |
287,416
-3,742
| -1% | -$401K | 0.01% | 1198 |
|
|
2014
Q1 | $30.7M | Sell |
291,158
-11,717
| -4% | -$1.13M | 0.01% | 1192 |
|
|
2013
Q4 | $28.3M | Sell |
302,875
-45,468
| -13% | -$3.99M | 0.01% | 1244 |
|
|
2013
Q3 | $29.4M | Sell |
348,343
-109,600
| -24% | -$8.77M | 0.01% | 1164 |
|
|
2013
Q2 | $34.2M | Buy |
+457,943
| New | +$33.2M | 0.01% | 1038 |
|
Other funds holding WBC
Bank of New York Mellon's WBC Position: Q2 2020 in Review
Bank of New York Mellon sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 343,967 shares — an estimated $46.5M sold.
Bank of New York Mellon first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $95.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Bank of New York Mellon reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Bank of New York Mellon sold 343,967 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $46.5M.
- Bank of New York Mellon first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- Bank of New York Mellon's WABCO HOLDINGS INC. position peaked at $95.9M in Q1 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.