Dimensional Fund Advisors’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 |
-437,128
| Closed | -$59M | – | 3397 |
|
|
2020
Q1 | $59M | Sell |
437,128
-23,773
| -5% | -$3.2M | 0.03% | 874 |
|
|
2019
Q4 | $62.5M | Sell |
460,901
-3,027
| -0.7% | -$408K | 0.02% | 1211 |
|
|
2019
Q3 | $62.1M | Buy |
463,928
+514
| +0.1% | +$68.4K | 0.02% | 1175 |
|
|
2019
Q2 | $61.4M | Buy |
463,414
+1,488
| +0.3% | +$196K | 0.02% | 1199 |
|
|
2019
Q1 | $60.9M | Buy |
461,926
+84,142
| +22% | +$10.4M | 0.02% | 1183 |
|
|
2018
Q4 | $40.5M | Buy |
377,784
+114,651
| +44% | +$12.7M | 0.02% | 1484 |
|
|
2018
Q3 | $31M | Buy |
263,133
+8,734
| +3% | +$1.05M | 0.01% | 1863 |
|
|
2018
Q2 | $29.8M | Buy |
254,399
+3,165
| +1% | +$403K | 0.01% | 1872 |
|
|
2018
Q1 | $33.6M | Buy |
251,234
+6,180
| +3% | +$895K | 0.01% | 1728 |
|
|
2017
Q4 | $35.2M | Buy |
245,054
+4,246
| +2% | +$624K | 0.01% | 1682 |
|
|
2017
Q3 | $35.6M | Buy |
240,808
+145
| +0.1% | +$20.1K | 0.02% | 1638 |
|
|
2017
Q2 | $30.7M | Buy |
240,663
+1,999
| +0.8% | +$239K | 0.01% | 1725 |
|
|
2017
Q1 | $28M | Buy |
238,664
+1,861
| +0.8% | +$209K | 0.01% | 1760 |
|
|
2016
Q4 | $25.1M | Sell |
236,803
-1,990
| -0.8% | -$208K | 0.01% | 1805 |
|
|
2016
Q3 | $27.1M | Buy |
238,793
+6,055
| +3% | +$617K | 0.01% | 1667 |
|
|
2016
Q2 | $21.3M | Buy |
232,738
+4,222
| +2% | +$447K | 0.01% | 1785 |
|
|
2016
Q1 | $24.4M | Sell |
228,516
-9,627
| -4% | -$910K | 0.01% | 1653 |
|
|
2015
Q4 | $24.4M | Buy |
238,143
+6,057
| +3% | +$644K | 0.02% | 1610 |
|
|
2015
Q3 | $24.3M | Sell |
232,086
-28,217
| -11% | -$3.3M | 0.02% | 1548 |
|
|
2015
Q2 | $32.2M | Buy |
260,303
+7,605
| +3% | +$958K | 0.02% | 1359 |
|
|
2015
Q1 | $31M | Buy |
252,698
+28,294
| +13% | +$3.08M | 0.02% | 1350 |
|
|
2014
Q4 | $23.5M | Buy |
224,404
+37,740
| +20% | +$3.73M | 0.02% | 1580 |
|
|
2014
Q3 | $17M | Buy |
186,664
+54,597
| +41% | +$5.51M | 0.01% | 1804 |
|
|
2014
Q2 | $14.1M | Buy |
132,067
+8,540
| +7% | +$915K | 0.01% | 1961 |
|
|
2014
Q1 | $13M | Buy |
123,527
+12,638
| +11% | +$1.22M | 0.01% | 1965 |
|
|
2013
Q4 | $10.4M | Sell |
110,889
-745
| -0.7% | -$65.3K | 0.01% | 2138 |
|
|
2013
Q3 | $9.4M | Buy |
111,634
+7,606
| +7% | +$609K | 0.01% | 2146 |
|
|
2013
Q2 | $7.77M | Buy |
+104,028
| New | +$7.54M | 0.01% | 2220 |
|
Other funds holding WBC
Dimensional Fund Advisors's WBC Position: Q2 2020 in Review
Dimensional Fund Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 437,128 shares — an estimated $59M sold.
Dimensional Fund Advisors first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $62.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Dimensional Fund Advisors reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 437,128 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $59M.
- Dimensional Fund Advisors first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- Dimensional Fund Advisors's WABCO HOLDINGS INC. position peaked at $62.5M in Q4 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.