Grantham, Mayo, Van Otterloo & Co (GMO)’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-255,087
| Closed | -$34.4M | – | 859 |
|
|
2020
Q1 | $34.4M | Sell |
255,087
-361,630
| -59% | -$48.8M | 0.29% | 65 |
|
|
2019
Q4 | $83.6M | Buy |
616,717
+108,448
| +21% | +$14.7M | 0.56% | 40 |
|
|
2019
Q3 | $68M | Buy |
508,269
+184,669
| +57% | +$24.7M | 0.47% | 45 |
|
|
2019
Q2 | $42.9M | Buy |
+323,600
| New | +$42.9M | 0.3% | 62 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$228K | – | 612 |
|
|
2018
Q1 | $228K | Buy |
+1,700
| New | +$228K | ﹤0.01% | 526 |
|
|
2016
Q3 | – | Sell |
-13,796
| Closed | -$1.26M | – | 590 |
|
|
2016
Q2 | $1.26M | Sell |
13,796
-2,306,440
| -99% | -$211M | 0.01% | 392 |
|
|
2016
Q1 | $248M | Buy |
2,320,236
+843,784
| +57% | +$90.2M | 0.93% | 28 |
|
|
2015
Q4 | $151M | Buy |
1,476,452
+26,092
| +2% | +$2.67M | 0.54% | 47 |
|
|
2015
Q3 | $152M | Buy |
1,450,360
+265,172
| +22% | +$27.8M | 0.53% | 43 |
|
|
2015
Q2 | $147M | Buy |
1,185,188
+882,659
| +292% | +$109M | 0.47% | 50 |
|
|
2015
Q1 | $37.2M | Buy |
+302,529
| New | +$37.2M | 0.11% | 111 |
|