FP
WBC
FPR Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-884,828
| Closed | -$117M | – | 19 |
|
|
2019
Q1 | $117M | Sell |
884,828
-3,098,911
| -78% | -$409M | 2.85% | 11 |
|
|
2018
Q4 | $428M | Buy |
3,983,739
+83,307
| +2% | +$8.94M | 11.28% | 3 |
|
|
2018
Q3 | $460M | Buy |
3,900,432
+922,069
| +31% | +$109M | 10.03% | 3 |
|
|
2018
Q2 | $349M | Buy |
2,978,363
+1,019,688
| +52% | +$119M | 8.01% | 5 |
|
|
2018
Q1 | $262M | Buy |
1,958,675
+536,577
| +38% | +$71.8M | 6.09% | 7 |
|
|
2017
Q4 | $204M | Sell |
1,422,098
-276,693
| -16% | -$39.7M | 4.38% | 11 |
|
|
2017
Q3 | $251M | Sell |
1,698,791
-763,307
| -31% | -$113M | 5.45% | 9 |
|
|
2017
Q2 | $314M | Sell |
2,462,098
-333,859
| -12% | -$42.6M | 6.74% | 6 |
|
|
2017
Q1 | $328M | Sell |
2,795,957
-162,306
| -5% | -$19.1M | 7.08% | 6 |
|
|
2016
Q4 | $314M | Buy |
2,958,263
+34,144
| +1% | +$3.62M | 7.25% | 4 |
|
|
2016
Q3 | $332M | Buy |
2,924,119
+158,900
| +6% | +$18M | 7.48% | 6 |
|
|
2016
Q2 | $253M | Buy |
2,765,219
+459,100
| +20% | +$42M | 6.11% | 8 |
|
|
2016
Q1 | $247M | Buy |
2,306,119
+2,104
| +0.1% | +$225K | 5.89% | 9 |
|
|
2015
Q4 | $236M | Buy |
2,304,015
+244,870
| +12% | +$25M | 5.09% | 8 |
|
|
2015
Q3 | $216M | Buy |
2,059,145
+207,466
| +11% | +$21.7M | 5.4% | 7 |
|
|
2015
Q2 | $229M | Sell |
1,851,679
-272,000
| -13% | -$33.7M | 5.88% | 7 |
|
|
2015
Q1 | $261M | Sell |
2,123,679
-40,882
| -2% | -$5.02M | 6.71% | 6 |
|
|
2014
Q4 | $227M | Buy |
2,164,561
+147,666
| +7% | +$15.5M | 6.84% | 6 |
|
|
2014
Q3 | $183M | Buy |
2,016,895
+264,985
| +15% | +$24.1M | 6.16% | 7 |
|
|
2014
Q2 | $187M | Sell |
1,751,910
-344,400
| -16% | -$36.8M | 6.13% | 8 |
|
|
2014
Q1 | $221M | Buy |
2,096,310
+80,860
| +4% | +$8.54M | 7.35% | 6 |
|
|
2013
Q4 | $188M | Sell |
2,015,450
-241,574
| -11% | -$22.6M | 6.32% | 6 |
|
|
2013
Q3 | $190M | Buy |
2,257,024
+38,641
| +2% | +$3.26M | 7.39% | 6 |
|
|
2013
Q2 | $166M | Buy |
+2,218,383
| New | +$166M | 6.74% | 7 |
|