Canada Life
WBC

Canada Life’s WABCO HOLDINGS INC. WBC Stock Holding History

Canada Life’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
-43,841
Closed -$5.96M – 2847
2020
Q1 		$5.96M Buy
43,841
+4,580
+12% +$616K 0.02% 583
2019
Q4 		$5.28M Buy
+39,261
New +$5.29M 0.01% 705
2019
Q3 		– Sell
-18,603
Closed -$2.46M – 2659
2019
Q2 		$2.46M Buy
18,603
+3,685
+25% +$486K 0.01% 1055
2019
Q1 		$1.96M Buy
14,918
+226
+2% +$27.8K 0.01% 1064
2018
Q4 		$1.5M Hold
14,692
– – ﹤0.01% 1190
2018
Q3 		$1.74M Sell
14,692
-4,299
-23% -$519K ﹤0.01% 1261
2018
Q2 		$2.22M Buy
18,991
+2,420
+15% +$308K 0.01% 1111
2018
Q1 		$2.22M Hold
16,571
– – 0.01% 1085
2017
Q4 		$2.38M Hold
16,571
– – 0.01% 1061
2017
Q3 		$2.44M Buy
16,571
+736
+5% +$102K 0.01% 1015
2017
Q2 		$2.02M Sell
15,835
-1,748
-10% -$209K 0.01% 1138
2017
Q1 		$2.06M Buy
17,583
+461
+3% +$51.9K 0.01% 1114
2016
Q4 		$1.82M Buy
17,122
+829
+5% +$86.7K 0.01% 1150
2016
Q3 		$1.85M Buy
16,293
+1,072
+7% +$109K 0.01% 1095
2016
Q2 		$1.39M Hold
15,221
– – ﹤0.01% 1241
2016
Q1 		$1.63M Buy
15,221
+2,068
+16% +$195K 0.01% 752
2015
Q4 		$1.34M Buy
13,153
+1,375
+12% +$146K 0.01% 786
2015
Q3 		$1.24M Buy
11,778
+3,054
+35% +$358K ﹤0.01% 790
2015
Q2 		$1.08M Buy
8,724
+2,187
+33% +$275K ﹤0.01% 908
2015
Q1 		$801K Hold
6,537
– – ﹤0.01% 934
2014
Q4 		$684K Sell
6,537
-700
-10% -$69.3K ﹤0.01% 931
2014
Q3 		$660K Buy
7,237
+617
+9% +$62.3K ﹤0.01% 922
2014
Q2 		$705K Hold
6,620
– – ﹤0.01% 894
2014
Q1 		$695K Hold
6,620
– – ﹤0.01% 888
2013
Q4 		$621K Buy
6,620
+3,100
+88% +$272K ﹤0.01% 889
2013
Q3 		$296K Buy
+3,520
New +$282K ﹤0.01% 873

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Canada Life's WBC Position: Q2 2020 in Review

Canada Life sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 43,841 shares — an estimated $5.96M sold.

Canada Life first reported a position in WBC in Q3 2013 and held it in 26 quarters. The position peaked at $5.96M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Canada Life reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 43,841 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $5.96M.
  • Canada Life first reported a position in WABCO HOLDINGS INC. in Q3 2013 and held it in 26 quarters.
  • Canada Life's WABCO HOLDINGS INC. position peaked at $5.96M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.