Grantham, Mayo, Van Otterloo & Co (GMO)
WBC

Grantham, Mayo, Van Otterloo & Co (GMO)’s WABCO HOLDINGS INC. WBC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-255,087
Closed -$34.4M – 861
2020
Q1 		$34.4M Sell
255,087
-361,630
-59% -$48.6M 0.29% 66
2019
Q4 		$83.6M Buy
616,717
+108,448
+21% +$14.6M 0.56% 40
2019
Q3 		$68M Buy
508,269
+184,669
+57% +$24.6M 0.47% 45
2019
Q2 		$42.9M Buy
+323,600
New +$42.7M 0.3% 62
2018
Q2 		– Sell
-1,700
Closed -$228K – 629
2018
Q1 		$228K Buy
+1,700
New +$246K ﹤0.01% 540
2016
Q3 		– Sell
-13,796
Closed -$1.26M – 608
2016
Q2 		$1.26M Sell
13,796
-2,306,440
-99% -$244M 0.01% 400
2016
Q1 		$248M Buy
2,320,236
+843,784
+57% +$79.8M 0.93% 28
2015
Q4 		$151M Buy
1,476,452
+26,092
+2% +$2.78M 0.54% 47
2015
Q3 		$152M Buy
1,450,360
+265,172
+22% +$31.1M 0.53% 43
2015
Q2 		$147M Buy
1,185,188
+882,659
+292% +$111M 0.47% 50
2015
Q1 		$37.2M Buy
+302,529
New +$32.9M 0.11% 111

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WBC Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 255,087 shares — an estimated $34.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WBC in Q1 2015 and held it in 11 quarters. The position peaked at $248M in Q1 2016. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 255,087 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $34.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s WABCO HOLDINGS INC. position peaked at $248M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.