CWAM
WBC
Columbia Wanger Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $65.2M | Buy |
454,678
+32,090
| +8% | +$4.6M | 0.97% | 14 |
|
|
2017
Q3 | $62.5M | Buy |
422,588
+132,232
| +46% | +$19.6M | 0.92% | 18 |
|
|
2017
Q2 | $37M | Buy |
290,356
+84,917
| +41% | +$10.8M | 0.53% | 84 |
|
|
2017
Q1 | $24.1M | Sell |
205,439
-21,034
| -9% | -$2.47M | 0.34% | 131 |
|
|
2016
Q4 | $24M | Sell |
226,473
-26,982
| -11% | -$2.86M | 0.34% | 133 |
|
|
2016
Q3 | $28.8M | Sell |
253,455
-64,434
| -20% | -$7.32M | 0.38% | 117 |
|
|
2016
Q2 | $29.1M | Sell |
317,889
-50,412
| -14% | -$4.62M | 0.34% | 126 |
|
|
2016
Q1 | $39.4M | Buy |
368,301
+127,000
| +53% | +$13.6M | 0.42% | 104 |
|
|
2015
Q4 | $24.7M | Sell |
241,301
-168,959
| -41% | -$17.3M | 0.25% | 136 |
|
|
2015
Q3 | $43M | Sell |
410,260
-232,539
| -36% | -$24.4M | 0.34% | 115 |
|
|
2015
Q2 | $79.5M | Sell |
642,799
-368,201
| -36% | -$45.6M | 0.51% | 77 |
|
|
2015
Q1 | $124M | Sell |
1,011,000
-230,000
| -19% | -$28.3M | 0.68% | 40 |
|
|
2014
Q4 | $130M | Sell |
1,241,000
-34,000
| -3% | -$3.56M | 0.64% | 40 |
|
|
2014
Q3 | $116M | Sell |
1,275,000
-5,000
| -0.4% | -$455K | 0.53% | 56 |
|
|
2014
Q2 | $137M | Hold |
1,280,000
| – | – | 0.55% | 46 |
|
|
2014
Q1 | $135M | Buy |
1,280,000
+101,500
| +9% | +$10.7M | 0.53% | 53 |
|
|
2013
Q4 | $110M | Buy |
1,178,500
+394,500
| +50% | +$36.9M | 0.42% | 76 |
|
|
2013
Q3 | $66.1M | Hold |
784,000
| – | – | 0.27% | 130 |
|
|
2013
Q2 | $58.6M | Buy |
+784,000
| New | +$58.6M | 0.26% | 144 |
|