Macquarie Group
WBC

Macquarie Group’s WABCO HOLDINGS INC. WBC Stock Holding History

Macquarie Group’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
-1,800
Closed -$243K – 2433
2020
Q1 		$243K Hold
1,800
– – ﹤0.01% 1410
2019
Q4 		$244K Sell
1,800
-200
-10% -$27K ﹤0.01% 1548
2019
Q3 		$268K Hold
2,000
– – ﹤0.01% 1510
2019
Q2 		$266K Sell
2,000
-200
-9% -$26.4K ﹤0.01% 1522
2019
Q1 		$289K Sell
2,200
-200
-8% -$24.6K ﹤0.01% 1395
2018
Q4 		$257K Sell
2,400
-22
-0.9% -$2.44K ﹤0.01% 1388
2018
Q3 		$286K Sell
2,422
-200
-8% -$24.2K ﹤0.01% 1416
2018
Q2 		$307K Sell
2,622
-9,999
-79% -$1.27M ﹤0.01% 1518
2018
Q1 		$1.69M Sell
12,621
-75,310
-86% -$10.9M ﹤0.01% 1037
2017
Q4 		$12.9M Buy
87,931
+45,534
+107% +$6.69M 0.02% 582
2017
Q3 		$6.28M Buy
42,397
+7,497
+21% +$1.04M 0.01% 705
2017
Q2 		$4.45M Hold
34,900
– – 0.01% 776
2017
Q1 		$4.1M Buy
34,900
+31,800
+1,026% +$3.58M 0.01% 801
2016
Q4 		$329K Buy
3,100
+1,500
+94% +$157K ﹤0.01% 1380
2016
Q3 		$182K Sell
1,600
-1,600
-50% -$163K ﹤0.01% 1427
2016
Q2 		$294K Buy
3,200
+1,600
+100% +$169K ﹤0.01% 1444
2016
Q1 		$171K Hold
1,600
– – ﹤0.01% 1395
2015
Q4 		$164K Hold
1,600
– – ﹤0.01% 1360
2015
Q3 		$168K Sell
1,600
-9,300
-85% -$1.09M ﹤0.01% 1428
2015
Q2 		$1.35M Sell
10,900
-5,800
-35% -$730K ﹤0.01% 1116
2015
Q1 		$2.05M Sell
16,700
-6,050
-27% -$658K ﹤0.01% 1016
2014
Q4 		$2.38M Hold
22,750
– – ﹤0.01% 960
2014
Q3 		$2.07M Sell
22,750
-6,800
-23% -$686K ﹤0.01% 995
2014
Q2 		$3.16M Sell
29,550
-2,000
-6% -$214K 0.01% 866
2014
Q1 		$3.33M Sell
31,550
-14,500
-31% -$1.4M 0.01% 810
2013
Q4 		$4.3M Hold
46,050
– – 0.01% 681
2013
Q3 		$3.88M Buy
46,050
+4,600
+11% +$368K 0.01% 680
2013
Q2 		$3.1M Buy
+41,450
New +$3M 0.01% 723

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Macquarie Group's WBC Position: Q2 2020 in Review

Macquarie Group sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 1,800 shares — an estimated $243K sold.

Macquarie Group first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $12.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Macquarie Group reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 1,800 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $243K.
  • Macquarie Group first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
  • Macquarie Group's WABCO HOLDINGS INC. position peaked at $12.9M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.