BNP Paribas Financial Markets’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 |
-582,898
| Closed | -$78.7M | – | 4443 |
|
|
2020
Q1 | $78.7M | Buy |
582,898
+563,564
| +2,915% | +$75.8M | 0.16% | 119 |
|
|
2019
Q4 | $2.62M | Sell |
19,334
-123,411
| -86% | -$16.6M | ﹤0.01% | 1548 |
|
|
2019
Q3 | $19.1M | Buy |
142,745
+131,251
| +1,142% | +$17.5M | 0.03% | 497 |
|
|
2019
Q2 | $1.52M | Sell |
11,494
-795
| -6% | -$105K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $1.62M | Buy |
12,289
+5,124
| +72% | +$631K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $769K | Sell |
7,165
-3,209
| -31% | -$355K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $1.22M | Buy |
10,374
+6,333
| +157% | +$765K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $473K | Sell |
4,041
-20,325
| -83% | -$2.59M | ﹤0.01% | 2038 |
|
|
2018
Q1 | $3.26M | Buy |
24,366
+11,783
| +94% | +$1.71M | 0.01% | 1183 |
|
|
2017
Q4 | $1.81M | Sell |
12,583
-808
| -6% | -$119K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $1.98M | Buy |
13,391
+8,137
| +155% | +$1.13M | ﹤0.01% | 1143 |
|
|
2017
Q2 | $670K | Buy |
5,254
+632
| +14% | +$75.6K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $543K | Buy |
4,622
+3,266
| +241% | +$368K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $144K | Sell |
1,356
-497
| -27% | -$52K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $210K | Buy |
1,853
+251
| +16% | +$25.6K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $147K | Buy |
1,602
+769
| +92% | +$81.4K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $89.1K | Buy |
833
+759
| +1,026% | +$71.7K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $7.57K | Sell |
74
-3,188
| -98% | -$339K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $342K | Sell |
3,262
-7,094
| -69% | -$831K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $1.28M | Sell |
10,356
-14,332
| -58% | -$1.8M | ﹤0.01% | 1051 |
|
|
2015
Q1 | $3.03M | Sell |
24,688
-4,933
| -17% | -$536K | 0.01% | 744 |
|
|
2014
Q4 | $3.1M | Buy |
29,621
+4,979
| +20% | +$493K | 0.01% | 762 |
|
|
2014
Q3 | $2.24M | Sell |
24,642
-3,177
| -11% | -$321K | ﹤0.01% | 977 |
|
|
2014
Q2 | $2.97M | Buy |
27,819
+11,555
| +71% | +$1.24M | ﹤0.01% | 835 |
|
|
2014
Q1 | $1.74M | Buy |
16,264
+2,899
| +22% | +$280K | ﹤0.01% | 953 |
|
|
2013
Q4 | $1.25M | Buy |
13,365
+1,936
| +17% | +$170K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $963K | Buy |
11,429
+5,875
| +106% | +$470K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $415K | Buy |
+5,554
| New | +$403K | ﹤0.01% | 1717 |
|
Other funds holding WBC
BNP Paribas Financial Markets's WBC Position: Q2 2020 in Review
BNP Paribas Financial Markets sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 582,898 shares — an estimated $78.7M sold.
BNP Paribas Financial Markets first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $78.7M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- BNP Paribas Financial Markets reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 582,898 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $78.7M.
- BNP Paribas Financial Markets first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- BNP Paribas Financial Markets's WABCO HOLDINGS INC. position peaked at $78.7M in Q1 2020.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.