Dupont Capital Management’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 |
-78,400
| Closed | -$10.6M | – | 1469 |
|
|
2020
Q1 | $10.6M | Buy |
78,400
+38,800
| +98% | +$5.22M | 0.25% | 67 |
|
|
2019
Q4 | $5.37M | Hold |
39,600
| – | – | 0.12% | 141 |
|
|
2019
Q3 | $5.3M | Sell |
39,600
-3,386
| -8% | -$450K | 0.12% | 135 |
|
|
2019
Q2 | $5.7M | Buy |
42,986
+23,960
| +126% | +$3.16M | 0.13% | 141 |
|
|
2019
Q1 | $2.51M | Buy |
19,026
+3,521
| +23% | +$434K | 0.06% | 312 |
|
|
2018
Q4 | $1.66M | Buy |
+15,505
| New | +$1.72M | 0.04% | 395 |
|
|
2018
Q3 | – | Sell |
-21,107
| Closed | -$2.47M | – | 1058 |
|
|
2018
Q2 | $2.47M | Buy |
+21,107
| New | +$2.69M | 0.06% | 298 |
|
|
2017
Q4 | – | Sell |
-5,428
| Closed | -$803K | – | 1020 |
|
|
2017
Q3 | $803K | Sell |
5,428
-99,538
| -95% | -$13.8M | 0.02% | 574 |
|
|
2017
Q2 | $13.4M | Buy |
104,966
+8,281
| +9% | +$991K | 0.3% | 64 |
|
|
2017
Q1 | $11.4M | Sell |
96,685
-16,795
| -15% | -$1.89M | 0.25% | 75 |
|
|
2016
Q4 | $12M | Buy |
113,480
+11,881
| +12% | +$1.24M | 0.27% | 68 |
|
|
2016
Q3 | $11.5M | Buy |
+101,599
| New | +$10.4M | 0.26% | 74 |
|
|
2015
Q1 | – | Sell |
-8,311
| Closed | -$871K | – | 646 |
|
|
2014
Q4 | $871K | Buy |
8,311
+540
| +7% | +$53.4K | 0.02% | 496 |
|
|
2014
Q3 | $707K | Hold |
7,771
| – | – | 0.01% | 514 |
|
|
2014
Q2 | $830K | Hold |
7,771
| – | – | 0.01% | 524 |
|
|
2014
Q1 | $820K | Hold |
7,771
| – | – | 0.01% | 535 |
|
|
2013
Q4 | $726K | Sell |
7,771
-1,232
| -14% | -$108K | 0.01% | 535 |
|
|
2013
Q3 | $759K | Hold |
9,003
| – | – | 0.01% | 518 |
|
|
2013
Q2 | $672K | Buy |
+9,003
| New | +$653K | 0.01% | 510 |
|
Other funds holding WBC
Dupont Capital Management's WBC Position: Q2 2020 in Review
Dupont Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 78,400 shares — an estimated $10.6M sold.
Dupont Capital Management first reported a position in WBC in Q2 2013 and held it in 19 quarters. The position peaked at $13.4M in Q2 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Dupont Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Dupont Capital Management sold 78,400 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $10.6M.
- Dupont Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 19 quarters.
- Dupont Capital Management's WABCO HOLDINGS INC. position peaked at $13.4M in Q2 2017.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.