Credit Suisse’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 |
-224,592
| Closed | -$30.3M | – | 4280 |
|
|
2020
Q1 | $30.3M | Sell |
224,592
-168,073
| -43% | -$22.6M | 0.03% | 639 |
|
|
2019
Q4 | $53.2M | Buy |
392,665
+232,078
| +145% | +$31.3M | 0.04% | 516 |
|
|
2019
Q3 | $21.5M | Sell |
160,587
-45,446
| -22% | -$6.04M | 0.02% | 872 |
|
|
2019
Q2 | $27.3M | Buy |
206,033
+48,635
| +31% | +$6.42M | 0.02% | 740 |
|
|
2019
Q1 | $20.8M | Buy |
157,398
+106,557
| +210% | +$13.1M | 0.02% | 848 |
|
|
2018
Q4 | $5.46M | Sell |
50,841
-7,888
| -13% | -$874K | 0.01% | 1517 |
|
|
2018
Q3 | $6.93M | Sell |
58,729
-30,302
| -34% | -$3.66M | 0.01% | 1493 |
|
|
2018
Q2 | $10.4M | Buy |
89,031
+15,648
| +21% | +$1.99M | 0.01% | 1214 |
|
|
2018
Q1 | $9.82M | Sell |
73,383
-20,540
| -22% | -$2.98M | 0.01% | 1251 |
|
|
2017
Q4 | $13.5M | Buy |
93,923
+34,839
| +59% | +$5.12M | 0.01% | 1081 |
|
|
2017
Q3 | $8.74M | Sell |
59,084
-3,115
| -5% | -$432K | 0.01% | 1333 |
|
|
2017
Q2 | $7.93M | Sell |
62,199
-2,183
| -3% | -$261K | 0.01% | 1339 |
|
|
2017
Q1 | $7.56M | Sell |
64,382
-664
| -1% | -$74.7K | 0.01% | 1366 |
|
|
2016
Q4 | $6.9M | Sell |
65,046
-56,403
| -46% | -$5.9M | 0.01% | 1440 |
|
|
2016
Q3 | $13.8M | Buy |
121,449
+42,400
| +54% | +$4.32M | 0.01% | 1009 |
|
|
2016
Q2 | $7.24M | Buy |
79,049
+5,727
| +8% | +$607K | 0.01% | 1383 |
|
|
2016
Q1 | $7.84M | Buy |
73,322
+10,276
| +16% | +$971K | 0.01% | 1253 |
|
|
2015
Q4 | $6.45M | Sell |
63,046
-126,798
| -67% | -$13.5M | 0.01% | 1408 |
|
|
2015
Q3 | $19.9M | Sell |
189,844
-4,753
| -2% | -$557K | 0.02% | 733 |
|
|
2015
Q2 | $24.1M | Buy |
194,597
+144,763
| +290% | +$18.2M | 0.02% | 738 |
|
|
2015
Q1 | $6.12M | Buy |
49,834
+9,976
| +25% | +$1.08M | 0.01% | 1512 |
|
|
2014
Q4 | $4.18M | Sell |
39,858
-39,568
| -50% | -$3.92M | ﹤0.01% | 1905 |
|
|
2014
Q3 | $7.22M | Sell |
79,426
-43,721
| -36% | -$4.41M | 0.01% | 1496 |
|
|
2014
Q2 | $13.2M | Buy |
123,147
+78,301
| +175% | +$8.39M | 0.01% | 1211 |
|
|
2014
Q1 | $4.73M | Sell |
44,846
-47,522
| -51% | -$4.6M | ﹤0.01% | 1815 |
|
|
2013
Q4 | $8.63M | Buy |
+92,368
| New | +$8.1M | 0.01% | 1393 |
|
Other funds holding WBC
Credit Suisse's WBC Position: Q2 2020 in Review
Credit Suisse sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 224,592 shares — an estimated $30.3M sold.
Credit Suisse first reported a position in WBC in Q4 2013 and held it in 26 quarters. The position peaked at $53.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Credit Suisse reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Credit Suisse sold 224,592 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $30.3M.
- Credit Suisse first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 26 quarters.
- Credit Suisse's WABCO HOLDINGS INC. position peaked at $53.2M in Q4 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.