Millennium Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Millennium Management’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-451,297	Closed	-$60.9M	–	4020
2020 Q1	$60.9M	Buy	451,297 +141,034	+45%	+$19M	0.14%	69
2019 Q4	$42M	Sell	310,263 -214,198	-41%	-$29M	0.05%	332
2019 Q3	$70.1M	Sell	524,461 -107,416	-17%	-$14.4M	0.11%	145
2019 Q2	$83.8M	Buy	631,877 +285,398	+82%	+$37.8M	0.13%	128
2019 Q1	$45.7M	Buy	346,479 +301,038	+662%	+$39.7M	0.07%	324
2018 Q4	$4.88M	Buy	45,441 +1,875	+4%	+$201K	0.01%	1446
2018 Q3	$5.14M	Sell	43,566 -598,803	-93%	-$70.6M	0.01%	1563
2018 Q2	$75.2M	Sell	642,369 -19,595	-3%	-$2.29M	0.1%	248
2018 Q1	$88.6M	Buy	661,964 +336,063	+103%	+$45M	0.12%	216
2017 Q4	$46.8M	Sell	325,901 -149,776	-31%	-$21.5M	0.06%	435
2017 Q3	$70.4M	Buy	475,677 +144,292	+44%	+$21.4M	0.11%	224
2017 Q2	$42.3M	Buy	331,385 +66,391	+25%	+$8.47M	0.08%	343
2017 Q1	$31.1M	Buy	264,994 +156,985	+145%	+$18.4M	0.06%	464
2016 Q4	$11.5M	Sell	108,009 -88,645	-45%	-$9.41M	0.02%	804
2016 Q3	$22.3M	Sell	196,654 -72,086	-27%	-$8.18M	0.04%	514
2016 Q2	$24.6M	Buy	268,740 +142,097	+112%	+$13M	0.06%	424
2016 Q1	$13.5M	Buy	126,643 +123,417	+3,826%	+$13.2M	0.03%	637
2015 Q4	$330K	Sell	3,226 -15,174	-82%	-$1.55M	﹤0.01%	2660
2015 Q3	$1.93M	Sell	18,400 -54,272	-75%	-$5.69M	﹤0.01%	1771
2015 Q2	$8.99M	Sell	72,672 -159,441	-69%	-$19.7M	0.02%	989
2015 Q1	$28.5M	Buy	232,113 +130,959	+129%	+$16.1M	0.05%	471
2014 Q4	$10.6M	Buy	101,154 +98,917	+4,422%	+$10.4M	0.02%	908
2014 Q3	$203K	Sell	2,237 -185,576	-99%	-$16.8M	﹤0.01%	2672
2014 Q2	$20.1M	Buy	+187,813	New	+$20.1M	0.06%	454
2014 Q1	–	Sell	-225,186	Closed	-$21M	–	3029
2013 Q4	$21M	Sell	225,186 -13,708	-6%	-$1.28M	0.07%	299
2013 Q3	$20.1M	Sell	238,894 -296,619	-55%	-$25M	0.06%	309
2013 Q2	$40M	Buy	+535,513	New	+$40M	0.12%	111