WBC
Geode Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-608,622
| Closed | -$82.1M | – | 4180 |
|
|
2020
Q1 | $82.1M | Sell |
608,622
-8,070
| -1% | -$1.09M | 0.02% | 562 |
|
|
2019
Q4 | $83.5M | Buy |
616,692
+15,282
| +3% | +$2.07M | 0.02% | 687 |
|
|
2019
Q3 | $80.4M | Buy |
601,410
+73,391
| +14% | +$9.81M | 0.02% | 656 |
|
|
2019
Q2 | $70M | Buy |
528,019
+18,579
| +4% | +$2.46M | 0.02% | 715 |
|
|
2019
Q1 | $67.1M | Sell |
509,440
-41,232
| -7% | -$5.43M | 0.02% | 705 |
|
|
2018
Q4 | $59.1M | Buy |
550,672
+43,765
| +9% | +$4.69M | 0.02% | 660 |
|
|
2018
Q3 | $59.7M | Buy |
506,907
+16,838
| +3% | +$1.98M | 0.02% | 723 |
|
|
2018
Q2 | $57.3M | Buy |
490,069
+18,937
| +4% | +$2.21M | 0.02% | 695 |
|
|
2018
Q1 | $63M | Buy |
471,132
+10,404
| +2% | +$1.39M | 0.02% | 630 |
|
|
2017
Q4 | $66.1M | Buy |
460,728
+63,497
| +16% | +$9.11M | 0.02% | 597 |
|
|
2017
Q3 | $58.8M | Buy |
397,231
+5,161
| +1% | +$764K | 0.02% | 609 |
|
|
2017
Q2 | $50M | Sell |
392,070
-33,180
| -8% | -$4.23M | 0.02% | 651 |
|
|
2017
Q1 | $49.9M | Buy |
425,250
+27,941
| +7% | +$3.28M | 0.02% | 640 |
|
|
2016
Q4 | $42.2M | Buy |
397,309
+14,756
| +4% | +$1.57M | 0.02% | 654 |
|
|
2016
Q3 | $43.4M | Buy |
382,553
+26,098
| +7% | +$2.96M | 0.02% | 613 |
|
|
2016
Q2 | $32.6M | Buy |
356,455
+16,463
| +5% | +$1.51M | 0.02% | 688 |
|
|
2016
Q1 | $36.3K | Buy |
339,992
+24,622
| +8% | +$2.63K | 0.02% | 636 |
|
|
2015
Q4 | $32.2M | Buy |
315,370
+844
| +0.3% | +$86.2K | 0.02% | 674 |
|
|
2015
Q3 | $32.9M | Buy |
314,526
+11,660
| +4% | +$1.22M | 0.02% | 647 |
|
|
2015
Q2 | $37.4M | Buy |
302,866
+9,886
| +3% | +$1.22M | 0.02% | 625 |
|
|
2015
Q1 | $36M | Sell |
292,980
-10,816
| -4% | -$1.33M | 0.02% | 632 |
|
|
2014
Q4 | $31.8M | Sell |
303,796
-4,269
| -1% | -$447K | 0.02% | 648 |
|
|
2014
Q3 | $28M | Sell |
308,065
-10,852
| -3% | -$987K | 0.02% | 678 |
|
|
2014
Q2 | $34.1M | Sell |
318,917
-1,303
| -0.4% | -$139K | 0.02% | 607 |
|
|
2014
Q1 | $33.8M | Buy |
320,220
+22,700
| +8% | +$2.4M | 0.02% | 591 |
|
|
2013
Q4 | $27.8M | Buy |
297,520
+31,727
| +12% | +$2.96M | 0.02% | 639 |
|
|
2013
Q3 | $22.4M | Buy |
265,793
+13,498
| +5% | +$1.14M | 0.02% | 642 |
|
|
2013
Q2 | $18.8M | Buy |
+252,295
| New | +$18.8M | 0.02% | 656 |
|