Creative Planning’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 |
-5,289
| Closed | -$714K | – | 2186 |
|
|
2020
Q1 | $714K | Sell |
5,289
-175
| -3% | -$23.5K | ﹤0.01% | 784 |
|
|
2019
Q4 | $740K | Buy |
5,464
+9
| +0.2% | +$1.21K | ﹤0.01% | 930 |
|
|
2019
Q3 | $730K | Buy |
5,455
+52
| +1% | +$6.92K | ﹤0.01% | 885 |
|
|
2019
Q2 | $716K | Buy |
5,403
+447
| +9% | +$59K | ﹤0.01% | 896 |
|
|
2019
Q1 | $653K | Buy |
4,956
+39
| +0.8% | +$4.8K | ﹤0.01% | 907 |
|
|
2018
Q4 | $528K | Buy |
4,917
+3,147
| +178% | +$349K | ﹤0.01% | 946 |
|
|
2018
Q3 | $209K | Sell |
1,770
-25
| -1% | -$3.02K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $210K | Buy |
1,795
+26
| +1% | +$3.31K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $237K | Sell |
1,769
-54
| -3% | -$7.82K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $262K | Sell |
1,823
-15
| -0.8% | -$2.2K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $272K | Buy |
1,838
+32
| +2% | +$4.44K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $230K | Sell |
1,806
-3,074
| -63% | -$368K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $573K | Buy |
4,880
+311
| +7% | +$35K | ﹤0.01% | 918 |
|
|
2016
Q4 | $485K | Buy |
4,569
+3,148
| +222% | +$329K | ﹤0.01% | 938 |
|
|
2016
Q3 | $161K | Buy |
1,421
+1,314
| +1,228% | +$134K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $10K | Hold |
107
| – | – | ﹤0.01% | 3273 |
|
|
2016
Q1 | $11K | Sell |
107
-115
| -52% | -$10.9K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $23K | Hold |
222
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q3 | $23K | Buy |
+222
| New | +$26K | ﹤0.01% | 2637 |
|
|
2015
Q2 | – | Sell |
-237
| Closed | -$29K | – | 3461 |
|
|
2015
Q1 | $29K | Buy |
237
+47
| +25% | +$5.11K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $20K | Sell |
190
-4
| -2% | -$396 | ﹤0.01% | 2666 |
|
|
2014
Q3 | $18K | Hold |
194
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q2 | $21K | Buy |
194
+40
| +26% | +$4.29K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $16K | Buy |
154
+113
| +276% | +$10.9K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $4K | Sell |
41
-10
| -20% | -$877 | ﹤0.01% | 2945 |
|
|
2013
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 2830 |
|
|
2013
Q2 | $4K | Buy |
+51
| New | +$3.7K | ﹤0.01% | 2644 |
|
Other funds holding WBC
Creative Planning's WBC Position: Q2 2020 in Review
Creative Planning sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 5,289 shares — an estimated $714K sold.
Creative Planning first reported a position in WBC in Q2 2013 and held it in 27 quarters. The position peaked at $740K in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Creative Planning reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Creative Planning sold 5,289 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $714K.
- Creative Planning first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 27 quarters.
- Creative Planning's WABCO HOLDINGS INC. position peaked at $740K in Q4 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.