Daiwa Securities Group
WBC

Daiwa Securities Group’s WABCO HOLDINGS INC. WBC Stock Holding History

Daiwa Securities Group’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,490
Closed -$32K – 1266
2020
Q2 		$32K Hold
2,490
– – ﹤0.01% 994
2020
Q1 		$336K Hold
2,490
– – ﹤0.01% 752
2019
Q4 		$337K Buy
2,490
+481
+24% +$64.9K ﹤0.01% 813
2019
Q3 		$269K Buy
2,009
+150
+8% +$19.9K ﹤0.01% 814
2019
Q2 		$247K Sell
1,859
-426
-19% -$56.2K ﹤0.01% 841
2019
Q1 		$301K Buy
2,285
+565
+33% +$69.6K ﹤0.01% 783
2018
Q4 		$185K Buy
1,720
+150
+10% +$16.6K ﹤0.01% 828
2018
Q3 		$185K Hold
1,570
– – ﹤0.01% 874
2018
Q2 		$184K Hold
1,570
– – ﹤0.01% 882
2018
Q1 		$210K Hold
1,570
– – ﹤0.01% 837
2017
Q4 		$225K Hold
1,570
– – ﹤0.01% 824
2017
Q3 		$232K Hold
1,570
– – ﹤0.01% 777
2017
Q2 		$200K Hold
1,570
– – ﹤0.01% 797
2017
Q1 		$184K Sell
1,570
-12,292
-89% -$1.38M ﹤0.01% 805
2016
Q4 		$1.47M Sell
13,862
-11,748
-46% -$1.23M 0.01% 336
2016
Q3 		$2.91M Sell
25,610
-4,420
-15% -$450K 0.02% 244
2016
Q2 		$2.75M Sell
30,030
-20,520
-41% -$2.17M 0.02% 248
2016
Q1 		$5.41M Sell
50,550
-23,810
-32% -$2.25M 0.03% 160
2015
Q4 		$7.6M Buy
74,360
+600
+0.8% +$63.8K 0.05% 122
2015
Q3 		$7.73M Buy
73,760
+15,290
+26% +$1.79M 0.06% 128
2015
Q2 		$7.23M Buy
58,470
+2,990
+5% +$376K 0.05% 143
2015
Q1 		$6.82M Buy
55,480
+39,000
+237% +$4.24M 0.05% 143
2014
Q4 		$1.73M Buy
16,480
+13,430
+440% +$1.33M 0.01% 262
2014
Q3 		$277K Sell
3,050
-41,450
-93% -$4.18M ﹤0.01% 549
2014
Q2 		$4.75M Buy
44,500
+20,000
+82% +$2.14M 0.04% 156
2014
Q1 		$2.59M Buy
+24,500
New +$2.37M 0.02% 209

Daiwa Securities Group's WBC Position: Q3 2020 in Review

Daiwa Securities Group sold out of WABCO HOLDINGS INC. (WBC) in Q3 2020, closing a stake of 2,490 shares — an estimated $32K sold.

Daiwa Securities Group first reported a position in WBC in Q1 2014 and held it in 26 quarters. The position peaked at $7.73M in Q3 2015. 0 funds tracked by Wall St. Rank hold WBC as of Q3 2020.

  • Daiwa Securities Group reported no remaining WABCO HOLDINGS INC. position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 2,490 WABCO HOLDINGS INC. shares in Q3 2020, an estimated $32K.
  • Daiwa Securities Group first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 26 quarters.
  • Daiwa Securities Group's WABCO HOLDINGS INC. position peaked at $7.73M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.