Geode Capital Management’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 |
-608,622
| Closed | -$82.1M | – | 4179 |
|
|
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% | +$2.06M | 0.02% | 687 |
|
|
2019
Q3 | $80.4M | Buy |
601,410
+73,391
| +14% | +$9.76M | 0.02% | 656 |
|
|
2019
Q2 | $70M | Buy |
528,019
+18,579
| +4% | +$2.45M | 0.02% | 715 |
|
|
2019
Q1 | $67.1M | Sell |
509,440
-41,232
| -7% | -$5.08M | 0.02% | 705 |
|
|
2018
Q4 | $59.1M | Buy |
550,672
+43,765
| +9% | +$4.85M | 0.02% | 660 |
|
|
2018
Q3 | $59.7M | Buy |
506,907
+16,838
| +3% | +$2.03M | 0.02% | 723 |
|
|
2018
Q2 | $57.3M | Buy |
490,069
+18,937
| +4% | +$2.41M | 0.02% | 695 |
|
|
2018
Q1 | $63M | Buy |
471,132
+10,404
| +2% | +$1.51M | 0.02% | 630 |
|
|
2017
Q4 | $66.1M | Buy |
460,728
+63,497
| +16% | +$9.33M | 0.02% | 597 |
|
|
2017
Q3 | $58.8M | Buy |
397,231
+5,161
| +1% | +$716K | 0.02% | 609 |
|
|
2017
Q2 | $50M | Sell |
392,070
-33,180
| -8% | -$3.97M | 0.02% | 651 |
|
|
2017
Q1 | $49.9M | Buy |
425,250
+27,941
| +7% | +$3.14M | 0.02% | 640 |
|
|
2016
Q4 | $42.2M | Buy |
397,309
+14,756
| +4% | +$1.54M | 0.02% | 654 |
|
|
2016
Q3 | $43.4M | Buy |
382,553
+26,098
| +7% | +$2.66M | 0.02% | 613 |
|
|
2016
Q2 | $32.6M | Buy |
356,455
+16,463
| +5% | +$1.74M | 0.02% | 688 |
|
|
2016
Q1 | $36.3K | Buy |
339,992
+24,622
| +8% | +$2.33M | 0.02% | 636 |
|
|
2015
Q4 | $32.2M | Buy |
315,370
+844
| +0.3% | +$89.8K | 0.02% | 674 |
|
|
2015
Q3 | $32.9M | Buy |
314,526
+11,660
| +4% | +$1.37M | 0.02% | 647 |
|
|
2015
Q2 | $37.4M | Buy |
302,866
+9,886
| +3% | +$1.24M | 0.02% | 625 |
|
|
2015
Q1 | $36M | Sell |
292,980
-10,816
| -4% | -$1.18M | 0.02% | 632 |
|
|
2014
Q4 | $31.8M | Sell |
303,796
-4,269
| -1% | -$422K | 0.02% | 648 |
|
|
2014
Q3 | $28M | Sell |
308,065
-10,852
| -3% | -$1.1M | 0.02% | 678 |
|
|
2014
Q2 | $34.1M | Sell |
318,917
-1,303
| -0.4% | -$140K | 0.02% | 607 |
|
|
2014
Q1 | $33.8M | Buy |
320,220
+22,700
| +8% | +$2.2M | 0.02% | 591 |
|
|
2013
Q4 | $27.8M | Buy |
297,520
+31,727
| +12% | +$2.78M | 0.02% | 639 |
|
|
2013
Q3 | $22.4M | Buy |
265,793
+13,498
| +5% | +$1.08M | 0.02% | 642 |
|
|
2013
Q2 | $18.8M | Buy |
+252,295
| New | +$18.3M | 0.02% | 656 |
|
Other funds holding WBC
Geode Capital Management's WBC Position: Q2 2020 in Review
Geode Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 608,622 shares — an estimated $82.1M sold.
Geode Capital Management first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $83.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Geode Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Geode Capital Management sold 608,622 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $82.1M.
- Geode Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- Geode Capital Management's WABCO HOLDINGS INC. position peaked at $83.5M in Q4 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.