GAM Holding’s WABCO HOLDINGS INC. WBC Stock Holding History

GAM Holding’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,386	Closed	-$2.48M	–	374
2020 Q1	$2.48M	Buy	18,386 +10,084	+121%	+$1.36M	0.17%	161
2019 Q4	$1.13M	Buy	+8,302	New	+$1.12M	0.05%	279
2018 Q1	–	Sell	-6,736	Closed	-$967K	–	919
2017 Q4	$967K	Buy	+6,736	New	+$990K	0.03%	589
2017 Q3	–	Sell	-2,901	Closed	-$370K	–	1006
2017 Q2	$370K	Sell	2,901 -2,161	-43%	-$259K	0.01%	868
2017 Q1	$594K	Hold	5,062	–	–	0.01%	764
2016 Q4	$537K	Buy	5,062 +1,410	+39%	+$147K	0.01%	735
2016 Q3	$415K	Hold	3,652	–	–	0.01%	755
2016 Q2	$334K	Buy	3,652 +870	+31%	+$92.1K	0.01%	819
2016 Q1	$297K	Buy	2,782 +215	+8%	+$20.3K	﹤0.01%	781
2015 Q4	$263K	Buy	2,567 +953	+59%	+$101K	﹤0.01%	957
2015 Q3	$169K	Sell	1,614 -144	-8%	-$16.9K	﹤0.01%	1006
2015 Q2	$217K	Buy	+1,758	New	+$221K	﹤0.01%	983

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

GAM Holding's WBC Position: Q2 2020 in Review

GAM Holding sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 18,386 shares — an estimated $2.48M sold.

GAM Holding first reported a position in WBC in Q2 2015 and held it in 12 quarters. The position peaked at $2.48M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

GAM Holding reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
GAM Holding sold 18,386 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $2.48M.
GAM Holding first reported a position in WABCO HOLDINGS INC. in Q2 2015 and held it in 12 quarters.
GAM Holding's WABCO HOLDINGS INC. position peaked at $2.48M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.