Korea Investment Corp
WBC

Korea Investment Corp’s WABCO HOLDINGS INC. WBC Stock Holding History

Korea Investment Corp’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
-12,600
Closed -$1.7M – 784
2020
Q1 		$1.7M Buy
12,600
+12,400
+6,200% +$1.67M 0.01% 589
2019
Q4 		$27K Sell
200
-20,200
-99% -$2.72M ﹤0.01% 643
2019
Q3 		$2.73M Sell
20,400
-25,100
-55% -$3.34M 0.01% 501
2019
Q2 		$6.03M Sell
45,500
-168,600
-79% -$22.2M 0.03% 421
2019
Q1 		$28.2M Buy
214,100
+70,900
+50% +$8.73M 0.13% 188
2018
Q4 		$15.4M Hold
143,200
– – 0.08% 250
2018
Q3 		$16.9M Sell
143,200
-23,068
-14% -$2.79M 0.08% 257
2018
Q2 		$19.5M Sell
166,268
-11,900
-7% -$1.51M 0.09% 243
2018
Q1 		$23.9M Sell
178,168
-18,232
-9% -$2.64M 0.11% 217
2017
Q4 		$28.2M Buy
196,400
+147,700
+303% +$21.7M 0.13% 199
2017
Q3 		$7.21M Buy
48,700
+12,400
+34% +$1.72M 0.03% 387
2017
Q2 		$4.63M Sell
36,300
-30,200
-45% -$3.61M 0.02% 479
2017
Q1 		$7.81M Sell
66,500
-10,900
-14% -$1.23M 0.04% 383
2016
Q4 		$8.22M Buy
77,400
+34,100
+79% +$3.57M 0.04% 356
2016
Q3 		$4.92M Buy
43,300
+4,700
+12% +$479K 0.03% 419
2016
Q2 		$3.54M Buy
38,600
+11,600
+43% +$1.23M 0.02% 427
2016
Q1 		$2.89M Buy
27,000
+17,500
+184% +$1.65M 0.02% 413
2015
Q4 		$971K Buy
9,500
+1,000
+12% +$106K 0.01% 589
2015
Q3 		$891K Buy
+8,500
New +$995K 0.01% 580

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

Korea Investment Corp's WBC Position: Q2 2020 in Review

Korea Investment Corp sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 12,600 shares — an estimated $1.7M sold.

Korea Investment Corp first reported a position in WBC in Q3 2015 and held it in 19 quarters. The position peaked at $28.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Korea Investment Corp reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 12,600 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $1.7M.
  • Korea Investment Corp first reported a position in WABCO HOLDINGS INC. in Q3 2015 and held it in 19 quarters.
  • Korea Investment Corp's WABCO HOLDINGS INC. position peaked at $28.2M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.