CS
WBC

Candriam SCA’s WABCO HOLDINGS INC. WBC Stock Holding History

Candriam SCA’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
-132,954
Closed -$17.6M – 895
2020
Q1 		$17.6M Hold
132,954
– – 0.2% 120
2019
Q4 		$18M Sell
132,954
-24,351
-15% -$3.28M 0.19% 120
2019
Q3 		$21M Buy
157,305
+66,365
+73% +$8.83M 0.28% 73
2019
Q2 		$12M Buy
90,940
+43,000
+90% +$5.67M 0.15% 160
2019
Q1 		$6.32M Buy
47,940
+41,212
+613% +$5.08M 0.08% 273
2018
Q4 		$722K Sell
6,728
-53,000
-89% -$5.87M 0.01% 640
2018
Q3 		$7.04M Hold
59,728
– – 0.09% 252
2018
Q2 		$6.99M Buy
59,728
+965
+2% +$123K 0.11% 230
2018
Q1 		$7.87M Buy
58,763
+140
+0.2% +$20.3K 0.13% 196
2017
Q4 		$8.41M Buy
+58,623
New +$8.61M 0.15% 180
2015
Q2 		– Sell
-45,000
Closed -$5.53M – 675
2015
Q1 		$5.53M Buy
+45,000
New +$4.89M 0.11% 237

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

Candriam SCA's WBC Position: Q2 2020 in Review

Candriam SCA sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 132,954 shares — an estimated $17.6M sold.

Candriam SCA first reported a position in WBC in Q1 2015 and held it in 11 quarters. The position peaked at $21M in Q3 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Candriam SCA reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Candriam SCA sold 132,954 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $17.6M.
  • Candriam SCA first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 11 quarters.
  • Candriam SCA's WABCO HOLDINGS INC. position peaked at $21M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.