Eaton Vance 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 |
-4,331
| Closed | -$585K | – | 1358 |
|
|
2020
Q1 | $585K | Buy |
4,331
+1
| +0% | +$135 | ﹤0.01% | 1032 |
|
|
2019
Q4 | $587K | Hold |
4,330
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q3 | $579K | Sell |
4,330
-21
| -0.5% | -$2.79K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $577K | Sell |
4,351
-24
| -0.5% | -$3.17K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $577K | Hold |
4,375
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $470K | Hold |
4,375
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $516K | Hold |
4,375
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $512K | Buy |
4,375
+45
| +1% | +$5.73K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $580K | Buy |
4,330
+1,250
| +41% | +$181K | ﹤0.01% | 925 |
|
|
2017
Q4 | $442K | Hold |
3,080
| – | – | ﹤0.01% | 983 |
|
|
2017
Q3 | $456K | Hold |
3,080
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $393K | Hold |
3,080
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $362K | Hold |
3,080
| – | – | ﹤0.01% | 950 |
|
|
2016
Q4 | $327K | Hold |
3,080
| – | – | ﹤0.01% | 924 |
|
|
2016
Q3 | $350K | Hold |
3,080
| – | – | ﹤0.01% | 897 |
|
|
2016
Q2 | $282K | Sell |
3,080
-143,469
| -98% | -$15.2M | ﹤0.01% | 900 |
|
|
2016
Q1 | $15.7M | Buy |
+146,549
| New | +$13.9M | 0.05% | 250 |
|
Other funds holding WBC
Eaton Vance Management's WBC Position: Q2 2020 in Review
Eaton Vance Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 4,331 shares — an estimated $585K sold.
Eaton Vance Management first reported a position in WBC in Q1 2016 and held it in 17 quarters. The position peaked at $15.7M in Q1 2016. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Eaton Vance Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Eaton Vance Management sold 4,331 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $585K.
- Eaton Vance Management first reported a position in WABCO HOLDINGS INC. in Q1 2016 and held it in 17 quarters.
- Eaton Vance Management's WABCO HOLDINGS INC. position peaked at $15.7M in Q1 2016.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Eaton Vance Management's 13F filing for Q2 2020, filed 13 Aug 2020.