CIBC Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,788
| Closed | -$241K | – | 1118 |
|
|
2020
Q1 | $241K | Sell |
1,788
-579
| -24% | -$77.9K | ﹤0.01% | 803 |
|
|
2019
Q4 | $321K | Buy |
2,367
+423
| +22% | +$57K | ﹤0.01% | 854 |
|
|
2019
Q3 | $260K | Hold |
1,944
| – | – | ﹤0.01% | 902 |
|
|
2019
Q2 | $258K | Hold |
1,944
| – | – | ﹤0.01% | 920 |
|
|
2019
Q1 | $256K | Hold |
1,944
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $209K | Hold |
1,944
| – | – | ﹤0.01% | 937 |
|
|
2018
Q3 | $229K | Hold |
1,944
| – | – | ﹤0.01% | 984 |
|
|
2018
Q2 | $227K | Buy |
1,944
+112
| +6% | +$14.3K | ﹤0.01% | 968 |
|
|
2018
Q1 | $245K | Hold |
1,832
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $263K | Hold |
1,832
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $271K | Sell |
1,832
-7
| -0.4% | -$971 | ﹤0.01% | 832 |
|
|
2017
Q2 | $234K | Hold |
1,839
| – | – | ﹤0.01% | 860 |
|
|
2017
Q1 | $216K | Buy |
+1,839
| New | +$207K | ﹤0.01% | 890 |
|
|
2016
Q4 | – | Sell |
-1,839
| Closed | -$209K | – | 999 |
|
|
2016
Q3 | $209K | Buy |
+1,839
| New | +$187K | ﹤0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-1,742
| Closed | -$216K | – | 977 |
|
|
2015
Q2 | $216K | Buy |
1,742
+47
| +3% | +$5.92K | ﹤0.01% | 890 |
|
|
2015
Q1 | $208K | Buy |
+1,695
| New | +$184K | ﹤0.01% | 897 |
|
|
2014
Q2 | – | Sell |
-3,007
| Closed | -$317K | – | 959 |
|
|
2014
Q1 | $317K | Sell |
3,007
-507
| -14% | -$49K | ﹤0.01% | 804 |
|
|
2013
Q4 | $328K | Buy |
+3,514
| New | +$308K | ﹤0.01% | 761 |
|
Other funds holding WBC
CIBC Asset Management's WBC Position: Q2 2020 in Review
CIBC Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 1,788 shares — an estimated $241K sold.
CIBC Asset Management first reported a position in WBC in Q4 2013 and held it in 18 quarters. The position peaked at $328K in Q4 2013. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- CIBC Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- CIBC Asset Management sold 1,788 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $241K.
- CIBC Asset Management first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 18 quarters.
- CIBC Asset Management's WABCO HOLDINGS INC. position peaked at $328K in Q4 2013.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.