First Pacific Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-382,200
| Closed | -$40.1M | – | 143 |
|
|
2015
Q3 | $40.1M | Sell |
382,200
-211,800
| -36% | -$22.2M | 0.35% | 53 |
|
|
2015
Q2 | $73.5M | Sell |
594,000
-200
| -0% | -$24.7K | 0.6% | 45 |
|
|
2015
Q1 | $73M | Sell |
594,200
-14,900
| -2% | -$1.83M | 0.61% | 43 |
|
|
2014
Q4 | $63.8M | Sell |
609,100
-34,100
| -5% | -$3.57M | 0.51% | 45 |
|
|
2014
Q3 | $58.5M | Hold |
643,200
| – | – | 0.49% | 48 |
|
|
2014
Q2 | $68.7M | Sell |
643,200
-200
| -0% | -$21.4K | 0.56% | 45 |
|
|
2014
Q1 | $67.9M | Sell |
643,400
-10,700
| -2% | -$1.13M | 0.59% | 46 |
|
|
2013
Q4 | $61.1M | Sell |
654,100
-194,500
| -23% | -$18.2M | 0.58% | 47 |
|
|
2013
Q3 | $71.5M | Sell |
848,600
-1,000
| -0.1% | -$84.3K | 0.74% | 44 |
|
|
2013
Q2 | $63.5M | Buy |
+849,600
| New | +$63.5M | 0.68% | 47 |
|