Kayne Anderson Rudnick Investment 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 |
-585,208
| Closed | -$79M | – | 661 |
|
|
2020
Q1 | $79M | Sell |
585,208
-1,708,052
| -74% | -$230M | 0.45% | 67 |
|
|
2019
Q4 | $311M | Sell |
2,293,260
-22,021
| -1% | -$2.97M | 1.5% | 15 |
|
|
2019
Q3 | $310M | Sell |
2,315,281
-1,915
| -0.1% | -$255K | 1.61% | 16 |
|
|
2019
Q2 | $307M | Sell |
2,317,196
-748,486
| -24% | -$98.7M | 1.62% | 16 |
|
|
2019
Q1 | $404M | Buy |
3,065,682
+177,454
| +6% | +$21.9M | 2.31% | 7 |
|
|
2018
Q4 | $310M | Buy |
2,888,228
+72,938
| +3% | +$8.08M | 2.14% | 8 |
|
|
2018
Q3 | $332M | Buy |
2,815,290
+219,760
| +8% | +$26.5M | 1.94% | 10 |
|
|
2018
Q2 | $304M | Buy |
2,595,530
+747,290
| +40% | +$95.1M | 1.95% | 10 |
|
|
2018
Q1 | $247M | Buy |
1,848,240
+136,510
| +8% | +$19.8M | 1.85% | 12 |
|
|
2017
Q4 | $246M | Buy |
1,711,730
+87,462
| +5% | +$12.8M | 1.99% | 10 |
|
|
2017
Q3 | $240M | Buy |
1,624,268
+34,006
| +2% | +$4.72M | 2.17% | 9 |
|
|
2017
Q2 | $203M | Buy |
1,590,262
+44,578
| +3% | +$5.34M | 2.02% | 8 |
|
|
2017
Q1 | $181M | Buy |
1,545,684
+94,657
| +7% | +$10.7M | 1.98% | 9 |
|
|
2016
Q4 | $154M | Buy |
1,451,027
+408,608
| +39% | +$42.7M | 1.84% | 11 |
|
|
2016
Q3 | $118M | Buy |
1,042,419
+809,838
| +348% | +$82.5M | 1.48% | 14 |
|
|
2016
Q2 | $21.3M | Buy |
232,581
+14,500
| +7% | +$1.54M | 0.32% | 82 |
|
|
2016
Q1 | $23.3M | Buy |
218,081
+11,533
| +6% | +$1.09M | 0.38% | 74 |
|
|
2015
Q4 | $21.1M | Buy |
206,548
+7,994
| +4% | +$850K | 0.35% | 78 |
|
|
2015
Q3 | $20.8M | Buy |
198,554
+1,922
| +1% | +$225K | 0.35% | 70 |
|
|
2015
Q2 | $24.3M | Sell |
196,632
-1,962
| -1% | -$247K | 0.38% | 72 |
|
|
2015
Q1 | $24.4M | Buy |
198,594
+3,881
| +2% | +$422K | 0.38% | 73 |
|
|
2014
Q4 | $20.4M | Sell |
194,713
-1,494
| -0.8% | -$148K | 0.34% | 83 |
|
|
2014
Q3 | $17.8M | Buy |
196,207
+7,853
| +4% | +$792K | 0.32% | 96 |
|
|
2014
Q2 | $20.1M | Sell |
188,354
-8,085
| -4% | -$866K | 0.34% | 86 |
|
|
2014
Q1 | $20.7M | Buy |
196,439
+37,751
| +24% | +$3.65M | 0.36% | 78 |
|
|
2013
Q4 | $14.8M | Buy |
158,688
+9,561
| +6% | +$839K | 0.25% | 105 |
|
|
2013
Q3 | $12.6M | Buy |
+149,127
| New | +$11.9M | 0.24% | 109 |
|
