FPP
WBC
Findlay Park Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-207,366
| Closed | -$30.7M | – | 66 |
|
|
2017
Q3 | $30.7M | Sell |
207,366
-827,029
| -80% | -$122M | 0.3% | 53 |
|
|
2017
Q2 | $132M | Hold |
1,034,395
| – | – | 1.35% | 30 |
|
|
2017
Q1 | $121M | Hold |
1,034,395
| – | – | 1.29% | 32 |
|
|
2016
Q4 | $110M | Sell |
1,034,395
-350,000
| -25% | -$37.2M | 1.34% | 33 |
|
|
2016
Q3 | $157M | Hold |
1,384,395
| – | – | 1.82% | 27 |
|
|
2016
Q2 | $127M | Buy |
1,384,395
+253,672
| +22% | +$23.2M | 1.45% | 29 |
|
|
2016
Q1 | $121M | Sell |
1,130,723
-372,210
| -25% | -$39.8M | 1.37% | 30 |
|
|
2015
Q4 | $154M | Hold |
1,502,933
| – | – | 1.75% | 23 |
|
|
2015
Q3 | $158M | Buy |
1,502,933
+250,000
| +20% | +$26.2M | 1.75% | 19 |
|
|
2015
Q2 | $155M | Sell |
1,252,933
-240,000
| -16% | -$29.7M | 1.59% | 20 |
|
|
2015
Q1 | $183M | Sell |
1,492,933
-19,408
| -1% | -$2.38M | 1.91% | 12 |
|
|
2014
Q4 | $158M | Buy |
1,512,341
+112,150
| +8% | +$11.8M | 1.7% | 14 |
|
|
2014
Q3 | $127M | Buy |
1,400,191
+350,280
| +33% | +$31.9M | 1.37% | 24 |
|
|
2014
Q2 | $112M | Buy |
1,049,911
+436,780
| +71% | +$46.7M | 1.17% | 32 |
|
|
2014
Q1 | $64.7M | Buy |
+613,131
| New | +$64.7M | 0.73% | 60 |
|