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
2019 Q2	–	Sell	-34,000	Closed	-$4.48M	–	1470
2019 Q1	$4.48M	Buy	+34,000	New	+$4.19M	0.04%	388

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.