Canada Pension Plan Investment Board
WBC

Canada Pension Plan Investment Board’s WABCO HOLDINGS INC. WBC Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-66,000
Closed -$8.94M – 1539
2019
Q4 		$8.94M Buy
+66,000
New +$8.9M 0.02% 480
2019
Q2 		– Sell
-68,710
Closed -$9.06M – 1611
2019
Q1 		$9.06M Sell
68,710
-13,490
-16% -$1.66M 0.02% 619
2018
Q4 		$8.82M Buy
82,200
+4,700
+6% +$520K 0.02% 607
2018
Q3 		$9.14M Sell
77,500
-11,713
-13% -$1.41M 0.02% 639
2018
Q2 		$10.4M Sell
89,213
-100,900
-53% -$12.8M 0.02% 589
2018
Q1 		$25.4M Sell
190,113
-52,700
-22% -$7.64M 0.04% 339
2017
Q4 		$34.8M Buy
242,813
+84,700
+54% +$12.4M 0.07% 252
2017
Q3 		$23.4M Buy
158,113
+67,200
+74% +$9.32M 0.05% 321
2017
Q2 		$11.6M Buy
90,913
+400
+0.4% +$47.9K 0.03% 449
2017
Q1 		$10.6M Sell
90,513
-200
-0.2% -$22.5K 0.03% 444
2016
Q4 		$9.63M Buy
90,713
+40,100
+79% +$4.19M 0.03% 359
2016
Q3 		$5.75M Buy
50,613
+26,090
+106% +$2.66M 0.02% 496
2016
Q2 		$2.25M Sell
24,523
-59,790
-71% -$6.33M 0.01% 682
2016
Q1 		$9.02M Sell
84,313
-17,000
-17% -$1.61M 0.04% 400
2015
Q4 		$10.4M Buy
101,313
+30,700
+43% +$3.27M 0.05% 352
2015
Q3 		$7.4M Buy
70,613
+22,413
+47% +$2.62M 0.03% 462
2015
Q2 		$5.96M Buy
48,200
+13,500
+39% +$1.7M 0.02% 548
2015
Q1 		$4.26M Sell
34,700
-92,600
-73% -$10.1M 0.02% 633
2014
Q4 		$13.3M Sell
127,300
-50,300
-28% -$4.98M 0.04% 397
2014
Q3 		$16.2M Buy
177,600
+55,100
+45% +$5.56M 0.06% 328
2014
Q2 		$13.1M Sell
122,500
-43,300
-26% -$4.64M 0.05% 385
2014
Q1 		$17.5M Buy
165,800
+18,300
+12% +$1.77M 0.07% 287
2013
Q4 		$13.8M Buy
147,500
+147,200
+49,067% +$12.9M 0.06% 354
2013
Q3 		$25K Buy
+300
New +$24K ﹤0.01% 1091

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Canada Pension Plan Investment Board's WBC Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 66,000 shares — an estimated $8.94M sold.

Canada Pension Plan Investment Board first reported a position in WBC in Q3 2013 and held it in 24 quarters. The position peaked at $34.8M in Q4 2017. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Canada Pension Plan Investment Board reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 66,000 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $8.94M.
  • Canada Pension Plan Investment Board first reported a position in WABCO HOLDINGS INC. in Q3 2013 and held it in 24 quarters.
  • Canada Pension Plan Investment Board's WABCO HOLDINGS INC. position peaked at $34.8M in Q4 2017.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.