Fjarde Ap-fonden’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 |
-7,967
| Closed | -$1.08M | – | 641 |
|
|
2020
Q1 | $1.08M | Buy |
7,967
+200
| +3% | +$26.9K | 0.02% | 560 |
|
|
2019
Q4 | $1.05M | Sell |
7,767
-20,800
| -73% | -$2.8M | 0.01% | 605 |
|
|
2019
Q3 | $3.82M | Buy |
28,567
+500
| +2% | +$66.5K | 0.05% | 396 |
|
|
2019
Q2 | $3.72M | Buy |
28,067
+4,300
| +18% | +$567K | 0.05% | 418 |
|
|
2019
Q1 | $3.13M | Buy |
23,767
+347
| +1% | +$42.8K | 0.04% | 451 |
|
|
2018
Q4 | $2.51M | Buy |
23,420
+2,500
| +12% | +$277K | 0.04% | 428 |
|
|
2018
Q3 | $2.47M | Buy |
20,920
+493
| +2% | +$59.5K | 0.04% | 525 |
|
|
2018
Q2 | $2.39M | Buy |
20,427
+1,791
| +10% | +$228K | 0.04% | 537 |
|
|
2018
Q1 | $2.5M | Sell |
18,636
-200
| -1% | -$29K | 0.04% | 521 |
|
|
2017
Q4 | $2.7M | Buy |
18,836
+3,160
| +20% | +$464K | 0.04% | 507 |
|
|
2017
Q3 | $2.32M | Sell |
15,676
-417
| -3% | -$57.9K | 0.04% | 483 |
|
|
2017
Q2 | $2.05M | Buy |
16,093
+2,735
| +20% | +$327K | 0.04% | 510 |
|
|
2017
Q1 | $1.57M | Sell |
13,358
-964
| -7% | -$109K | 0.04% | 542 |
|
|
2016
Q4 | $1.52M | Sell |
14,322
-1,435
| -9% | -$150K | 0.04% | 550 |
|
|
2016
Q3 | $1.79M | Hold |
15,757
| – | – | 0.04% | 517 |
|
|
2016
Q2 | $1.44M | Sell |
15,757
-1,147
| -7% | -$121K | 0.03% | 552 |
|
|
2016
Q1 | $1.81M | Buy |
16,904
+980
| +6% | +$92.6K | 0.04% | 511 |
|
|
2015
Q4 | $1.63M | Buy |
15,924
+1,137
| +8% | +$121K | 0.04% | 505 |
|
|
2015
Q3 | $1.55M | Hold |
14,787
| – | – | 0.04% | 509 |
|
|
2015
Q2 | $1.83M | Buy |
+14,787
| New | +$1.86M | 0.04% | 511 |
|
Other funds holding WBC
Fjarde Ap-fonden's WBC Position: Q2 2020 in Review
Fjarde Ap-fonden sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 7,967 shares — an estimated $1.08M sold.
Fjarde Ap-fonden first reported a position in WBC in Q2 2015 and held it in 20 quarters. The position peaked at $3.82M in Q3 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Fjarde Ap-fonden reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Fjarde Ap-fonden sold 7,967 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $1.08M.
- Fjarde Ap-fonden first reported a position in WABCO HOLDINGS INC. in Q2 2015 and held it in 20 quarters.
- Fjarde Ap-fonden's WABCO HOLDINGS INC. position peaked at $3.82M in Q3 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.