Liberty Mutual Group Asset 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
2015
Q4
Sell
-36,562
Closed -$3.83M 1033
2015
Q3
$3.83M Sell
36,562
-8,968
-20% -$1.05M 0.14% 110
2015
Q2
$5.63M Sell
45,530
-12,323
-21% -$1.55M 0.19% 67
2015
Q1
$7.11M Hold
57,853
0.22% 52
2014
Q4
$6.06M Hold
57,853
0.19% 63
2014
Q3
$5.26M Buy
57,853
+8,677
+18% +$876K 0.17% 81
2014
Q2
$5.25M Hold
49,176
0.17% 82
2014
Q1
$5.19M Hold
49,176
0.17% 71
2013
Q4
$4.59M Hold
49,176
0.16% 89
2013
Q3
$4.14M Hold
49,176
0.16% 113
2013
Q2
$3.67M Buy
+49,176
New +$3.56M 0.14% 156

Other funds holding WBC

Liberty Mutual Group Asset Management's WBC Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q4 2015, closing a stake of 36,562 shares — an estimated $3.83M sold.

Liberty Mutual Group Asset Management first reported a position in WBC in Q2 2013 and held it in 10 quarters. The position peaked at $7.11M in Q1 2015. 305 funds tracked by Wall St. Rank hold WBC as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 36,562 WABCO HOLDINGS INC. shares in Q4 2015, an estimated $3.83M.
  • Liberty Mutual Group Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 10 quarters.
  • Liberty Mutual Group Asset Management's WABCO HOLDINGS INC. position peaked at $7.11M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.