Herndon Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,527
| Closed | -$1.28M | – | 213 |
|
|
2015
Q4 | $1.28M | Sell |
12,527
-16
| -0.1% | -$1.64K | 0.03% | 87 |
|
|
2015
Q3 | $1.32M | Sell |
12,543
-39
| -0.3% | -$4.09K | 0.03% | 85 |
|
|
2015
Q2 | $1.56M | Sell |
12,582
-4,406
| -26% | -$545K | 0.03% | 86 |
|
|
2015
Q1 | $2.08M | Sell |
16,988
-771
| -4% | -$94.5K | 0.03% | 83 |
|
|
2014
Q4 | $1.86M | Sell |
17,759
-102
| -0.6% | -$10.7K | 0.03% | 93 |
|
|
2014
Q3 | $1.62M | Sell |
17,861
-1,900
| -10% | -$173K | 0.02% | 100 |
|
|
2014
Q2 | $2.11M | Sell |
19,761
-1,135
| -5% | -$121K | 0.03% | 92 |
|
|
2014
Q1 | $2.21M | Buy |
20,896
+5,590
| +37% | +$590K | 0.03% | 87 |
|
|
2013
Q4 | $1.43M | Sell |
15,306
-4,808
| -24% | -$449K | 0.02% | 115 |
|
|
2013
Q3 | $1.69M | Buy |
20,114
+206
| +1% | +$17.4K | 0.02% | 114 |
|
|
2013
Q2 | $1.49M | Buy |
+19,908
| New | +$1.49M | 0.02% | 112 |
|