Barclays’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 |
-83,125
| Closed | -$11.2M | – | 6553 |
|
|
2020
Q1 | $11.2M | Sell |
83,125
-123,624
| -60% | -$16.6M | 0.01% | 926 |
|
|
2019
Q4 | $28M | Buy |
206,749
+47,245
| +30% | +$6.37M | 0.02% | 771 |
|
|
2019
Q3 | $21.3M | Buy |
159,504
+42,063
| +36% | +$5.59M | 0.01% | 848 |
|
|
2019
Q2 | $15.6M | Buy |
117,441
+55,512
| +90% | +$7.32M | 0.01% | 1077 |
|
|
2019
Q1 | $8.16M | Buy |
61,929
+48,224
| +352% | +$5.94M | 0.01% | 1352 |
|
|
2018
Q4 | $1.47M | Sell |
13,705
-8,683
| -39% | -$962K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $2.64M | Buy |
22,388
+3,852
| +21% | +$465K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $2.17M | Buy |
18,536
+5,430
| +41% | +$691K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $1.75M | Sell |
13,106
-203
| -2% | -$29.4K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $1.91M | Buy |
13,309
+855
| +7% | +$126K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $1.84M | Buy |
12,454
+6,145
| +97% | +$853K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $805K | Sell |
6,309
-8,187
| -56% | -$980K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $1.7M | Buy |
14,496
+2,421
| +20% | +$273K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $1.28M | Sell |
12,075
-29,897
| -71% | -$3.13M | ﹤0.01% | 2506 |
|
|
2016
Q3 | $4.76M | Buy |
41,972
+15,262
| +57% | +$1.56M | 0.01% | 1339 |
|
|
2016
Q2 | $2.44M | Buy |
26,710
+23,918
| +857% | +$2.53M | ﹤0.01% | 1848 |
|
|
2016
Q1 | $296K | Sell |
2,792
-3,127
| -53% | -$296K | ﹤0.01% | 3566 |
|
|
2015
Q4 | $603K | Sell |
5,919
-19,549
| -77% | -$2.08M | ﹤0.01% | 3067 |
|
|
2015
Q3 | $2.65M | Buy |
25,468
+13,806
| +118% | +$1.62M | ﹤0.01% | 1888 |
|
|
2015
Q2 | $1.44M | Sell |
11,662
-57,632
| -83% | -$7.26M | ﹤0.01% | 2539 |
|
|
2015
Q1 | $8.45M | Buy |
69,294
+56,183
| +429% | +$6.11M | 0.01% | 1184 |
|
|
2014
Q4 | $1.36M | Buy |
13,111
+894
| +7% | +$88.5K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $1.1M | Sell |
12,217
-926
| -7% | -$93.4K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $1.39M | Sell |
13,143
-4,710
| -26% | -$505K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $1.87M | Buy |
17,853
+6,124
| +52% | +$592K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $1.09M | Buy |
11,729
+9,556
| +440% | +$838K | ﹤0.01% | 3308 |
|
|
2013
Q3 | $183K | Sell |
2,173
-7,153
| -77% | -$573K | ﹤0.01% | 5134 |
|
|
2013
Q2 | $697K | Buy |
+9,326
| New | +$676K | ﹤0.01% | 3824 |
|
Other funds holding WBC
Barclays's WBC Position: Q2 2020 in Review
Barclays sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 83,125 shares — an estimated $11.2M sold.
Barclays first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $28M in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Barclays reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Barclays sold 83,125 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $11.2M.
- Barclays first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- Barclays's WABCO HOLDINGS INC. position peaked at $28M in Q4 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.