Capstone Investment Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Capstone Investment Advisors’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	-56,196	Closed	-$7.59M	–	1391
2020 Q1	$7.59M	Sell	56,196 -6,325	-10%	-$851K	0.12%	179
2019 Q4	$8.47M	Sell	62,521 -24,607	-28%	-$3.32M	0.05%	402
2019 Q3	$11.7M	Sell	87,128 -45,774	-34%	-$6.09M	0.08%	251
2019 Q2	$17.6M	Sell	132,902 -18,701	-12%	-$2.47M	0.13%	176
2019 Q1	$20M	Buy	+151,603	New	+$18.7M	0.18%	125
2018 Q1	–	Sell	-7,362	Closed	-$1.06M	–	601
2017 Q4	$1.06M	Buy	+7,362	New	+$1.08M	0.03%	192
2016 Q3	–	Sell	-10,151	Closed	-$929K	–	969
2016 Q2	$929K	Buy	+10,151	New	+$1.08M	0.02%	368
2016 Q1	–	Sell	-4,769	Closed	-$487K	–	805
2015 Q4	$487K	Buy	+4,769	New	+$507K	0.01%	346

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capstone Investment Advisors's WBC Position: Q2 2020 in Review

Capstone Investment Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 56,196 shares — an estimated $7.59M sold.

Capstone Investment Advisors first reported a position in WBC in Q4 2015 and held it in 8 quarters. The position peaked at $20M in Q1 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Capstone Investment Advisors reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Capstone Investment Advisors sold 56,196 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $7.59M.
Capstone Investment Advisors first reported a position in WABCO HOLDINGS INC. in Q4 2015 and held it in 8 quarters.
Capstone Investment Advisors's WABCO HOLDINGS INC. position peaked at $20M in Q1 2019.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.