D.E. Shaw & Co’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 |
-100,693
| Closed | -$13.6M | – | 4378 |
|
|
2020
Q1 | $13.6M | Buy |
+100,693
| New | +$13.5M | 0.02% | 825 |
|
|
2019
Q3 | – | Sell |
-10,152
| Closed | -$1.35M | – | 4121 |
|
|
2019
Q2 | $1.35M | Buy |
+10,152
| New | +$1.34M | ﹤0.01% | 2500 |
|
|
2019
Q1 | – | Sell |
-15,148
| Closed | -$1.87M | – | 4068 |
|
|
2018
Q4 | $1.63M | Sell |
15,148
-97,573
| -87% | -$10.8M | ﹤0.01% | 2321 |
|
|
2018
Q3 | $13.3M | Sell |
112,721
-58,975
| -34% | -$7.12M | 0.02% | 961 |
|
|
2018
Q2 | $20.1M | Buy |
171,696
+161,385
| +1,565% | +$20.5M | 0.03% | 721 |
|
|
2018
Q1 | $1.38M | Sell |
10,311
-22,847
| -69% | -$3.31M | ﹤0.01% | 2283 |
|
|
2017
Q4 | $4.76M | Sell |
33,158
-70,589
| -68% | -$10.4M | 0.01% | 1515 |
|
|
2017
Q3 | $15.4M | Sell |
103,747
-36,975
| -26% | -$5.13M | 0.02% | 725 |
|
|
2017
Q2 | $17.9M | Sell |
140,722
-9,249
| -6% | -$1.11M | 0.03% | 636 |
|
|
2017
Q1 | $17.6M | Sell |
149,971
-7,686
| -5% | -$865K | 0.03% | 637 |
|
|
2016
Q4 | $16.7M | Buy |
157,657
+63,451
| +67% | +$6.63M | 0.03% | 698 |
|
|
2016
Q3 | $10.7M | Buy |
94,206
+70,250
| +293% | +$7.16M | 0.02% | 846 |
|
|
2016
Q2 | $2.19M | Sell |
23,956
-16,755
| -41% | -$1.77M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $4.35M | Sell |
40,711
-30,556
| -43% | -$2.89M | 0.01% | 1367 |
|
|
2015
Q4 | $7.29M | Buy |
71,267
+49,665
| +230% | +$5.28M | 0.01% | 1163 |
|
|
2015
Q3 | $2.27M | Buy |
21,602
+17,946
| +491% | +$2.1M | ﹤0.01% | 2005 |
|
|
2015
Q2 | $453K | Sell |
3,656
-130,761
| -97% | -$16.5M | ﹤0.01% | 3216 |
|
|
2015
Q1 | $16.5M | Sell |
134,417
-58,264
| -30% | -$6.33M | 0.03% | 679 |
|
|
2014
Q4 | $20.2M | Sell |
192,681
-386,700
| -67% | -$38.3M | 0.03% | 717 |
|
|
2014
Q3 | $52.7M | Sell |
579,381
-23,273
| -4% | -$2.35M | 0.07% | 333 |
|
|
2014
Q2 | $64.4M | Buy |
602,654
+230,403
| +62% | +$24.7M | 0.09% | 256 |
|
|
2014
Q1 | $39.3M | Sell |
372,251
-85,270
| -19% | -$8.25M | 0.06% | 369 |
|
|
2013
Q4 | $42.7M | Sell |
457,521
-509,995
| -53% | -$44.7M | 0.06% | 365 |
|
|
2013
Q3 | $81.5M | Sell |
967,516
-207,162
| -18% | -$16.6M | 0.13% | 165 |
|
|
2013
Q2 | $87.7M | Buy |
+1,174,678
| New | +$85.1M | 0.17% | 120 |
|
Other funds holding WBC
D.E. Shaw & Co's WBC Position: Q2 2020 in Review
D.E. Shaw & Co sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 100,693 shares — an estimated $13.6M sold.
D.E. Shaw & Co first reported a position in WBC in Q2 2013 and held it in 25 quarters. The position peaked at $87.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- D.E. Shaw & Co reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 100,693 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $13.6M.
- D.E. Shaw & Co first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 25 quarters.
- D.E. Shaw & Co's WABCO HOLDINGS INC. position peaked at $87.7M in Q2 2013.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.