Caisse de Depot et Placement du Quebec (CDPQ)
WBC

Caisse de Depot et Placement du Quebec (CDPQ)’s WABCO HOLDINGS INC. WBC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-10,100
Closed -$1.36M – 738
2020
Q1 		$1.36M Buy
10,100
+1,800
+22% +$242K ﹤0.01% 484
2019
Q4 		$1.13M Sell
8,300
-2,100
-20% -$283K ﹤0.01% 564
2019
Q3 		$1.39M Buy
10,400
+300
+3% +$39.9K ﹤0.01% 651
2019
Q2 		$1.34M Sell
10,100
-800
-7% -$106K ﹤0.01% 574
2019
Q1 		$1.44M Sell
10,900
-500
-4% -$61.6K ﹤0.01% 562
2018
Q4 		$1.22M Buy
11,400
+1,700
+18% +$188K ﹤0.01% 568
2018
Q3 		$1.14M Sell
9,700
-58,400
-86% -$7.05M ﹤0.01% 603
2018
Q2 		$7.97M Buy
+68,100
New +$8.66M 0.02% 285
2017
Q4 		– Sell
-2,900
Closed -$431K – 761
2017
Q3 		$431K Buy
2,900
+200
+7% +$27.8K ﹤0.01% 688
2017
Q2 		$343K Sell
2,700
-9,500
-78% -$1.14M ﹤0.01% 695
2017
Q1 		$1.43M Buy
12,200
+100
+0.8% +$11.3K ﹤0.01% 521
2016
Q4 		$1.28M Sell
12,100
-2,900
-19% -$303K ﹤0.01% 576
2016
Q3 		$1.7M Sell
15,000
-1,000
-6% -$102K ﹤0.01% 582
2016
Q2 		$1.47M Buy
16,000
+900
+6% +$95.3K ﹤0.01% 666
2016
Q1 		$1.61M Buy
15,100
+7,100
+89% +$671K ﹤0.01% 652
2015
Q4 		$818K Buy
+8,000
New +$851K ﹤0.01% 648
2014
Q4 		– Sell
-16,234
Closed -$1.48M – 683
2014
Q3 		$1.48M Buy
+16,234
New +$1.64M ﹤0.01% 640

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s WBC Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 10,100 shares — an estimated $1.36M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WBC in Q3 2014 and held it in 17 quarters. The position peaked at $7.97M in Q2 2018. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 10,100 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $1.36M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WABCO HOLDINGS INC. in Q3 2014 and held it in 17 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s WABCO HOLDINGS INC. position peaked at $7.97M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.