EIG
WBC
EdgePoint Investment Group’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,123,269
| Closed | -$412M | – | 42 |
|
|
2019
Q1 | $412M | Sell |
3,123,269
-1,549,105
| -33% | -$204M | 4.51% | 9 |
|
|
2018
Q4 | $502M | Buy |
4,672,374
+690,839
| +17% | +$74.2M | 5.95% | 8 |
|
|
2018
Q3 | $470M | Buy |
3,981,535
+490,778
| +14% | +$57.9M | 5.33% | 8 |
|
|
2018
Q2 | $408M | Buy |
3,490,757
+277,145
| +9% | +$32.4M | 5.08% | 9 |
|
|
2018
Q1 | $430M | Buy |
3,213,612
+70,550
| +2% | +$9.44M | 6.12% | 6 |
|
|
2017
Q4 | $451M | Sell |
3,143,062
-8,693
| -0.3% | -$1.25M | 6.44% | 3 |
|
|
2017
Q3 | $466M | Sell |
3,151,755
-22,926
| -0.7% | -$3.39M | 6.98% | 2 |
|
|
2017
Q2 | $405M | Sell |
3,174,681
-15,571
| -0.5% | -$1.99M | 6.41% | 3 |
|
|
2017
Q1 | $375M | Buy |
3,190,252
+80,065
| +3% | +$9.4M | 6.33% | 2 |
|
|
2016
Q4 | $330M | Sell |
3,110,187
-118,774
| -4% | -$12.6M | 5.55% | 3 |
|
|
2016
Q3 | $367M | Sell |
3,228,961
-233,701
| -7% | -$26.5M | 5.99% | 2 |
|
|
2016
Q2 | $317M | Buy |
3,462,662
+413,495
| +14% | +$37.9M | 5.54% | 3 |
|
|
2016
Q1 | $326M | Buy |
3,049,167
+320,578
| +12% | +$34.3M | 5.65% | 4 |
|
|
2015
Q4 | $279M | Buy |
2,728,589
+446,409
| +20% | +$45.6M | 5.41% | 7 |
|
|
2015
Q3 | $239M | Buy |
2,282,180
+131,338
| +6% | +$13.8M | 4.76% | 7 |
|
|
2015
Q2 | $266M | Buy |
2,150,842
+81,397
| +4% | +$10.1M | 5.18% | 7 |
|
|
2015
Q1 | $254M | Buy |
2,069,445
+6,888
| +0.3% | +$846K | 5.61% | 6 |
|
|
2014
Q4 | $216M | Buy |
2,062,557
+247,689
| +14% | +$26M | 5.27% | 7 |
|
|
2014
Q3 | $165M | Buy |
1,814,868
+456,432
| +34% | +$41.5M | 4.18% | 9 |
|
|
2014
Q2 | $145M | Sell |
1,358,436
-18,126
| -1% | -$1.94M | 3.36% | 13 |
|
|
2014
Q1 | $145M | Sell |
1,376,562
-190,265
| -12% | -$20.1M | 3.39% | 14 |
|
|
2013
Q4 | $146M | Buy |
1,566,827
+134,500
| +9% | +$12.6M | 3.8% | 7 |
|
|
2013
Q3 | $121M | Sell |
1,432,327
-19,333
| -1% | -$1.63M | 3.53% | 11 |
|
|
2013
Q2 | $108M | Buy |
+1,451,660
| New | +$108M | 3.61% | 11 |
|