Jennison Associates’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 |
-13,982
| Closed | -$1.43M | – | 673 |
|
|
2015
Q4 | $1.43M | Sell |
13,982
-72,171
| -84% | -$7.38M | ﹤0.01% | 561 |
|
|
2015
Q3 | $9.03M | Sell |
86,153
-2,256
| -3% | -$236K | 0.01% | 506 |
|
|
2015
Q2 | $10.9M | Buy |
88,409
+2,722
| +3% | +$337K | 0.01% | 499 |
|
|
2015
Q1 | $10.5M | Sell |
85,687
-17,848
| -17% | -$2.19M | 0.01% | 486 |
|
|
2014
Q4 | $10.8M | Sell |
103,535
-211,558
| -67% | -$22.2M | 0.01% | 478 |
|
|
2014
Q3 | $28.7M | Sell |
315,093
-376,754
| -54% | -$34.3M | 0.03% | 409 |
|
|
2014
Q2 | $73.9M | Buy |
691,847
+10,060
| +1% | +$1.07M | 0.07% | 259 |
|
|
2014
Q1 | $72M | Buy |
681,787
+24,028
| +4% | +$2.54M | 0.07% | 259 |
|
|
2013
Q4 | $61.4M | Buy |
657,759
+251,856
| +62% | +$23.5M | 0.06% | 270 |
|
|
2013
Q3 | $34.2M | Buy |
+405,903
| New | +$34.2M | 0.04% | 369 |
|