Millennium 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 |
-451,297
| Closed | -$60.9M | – | 4851 |
|
|
2020
Q1 | $60.9M | Buy |
451,297
+141,034
| +45% | +$19M | 0.14% | 131 |
|
|
2019
Q4 | $42M | Sell |
310,263
-214,198
| -41% | -$28.9M | 0.05% | 451 |
|
|
2019
Q3 | $70.1M | Sell |
524,461
-107,416
| -17% | -$14.3M | 0.11% | 199 |
|
|
2019
Q2 | $83.8M | Buy |
631,877
+285,398
| +82% | +$37.6M | 0.13% | 163 |
|
|
2019
Q1 | $45.7M | Buy |
346,479
+301,038
| +662% | +$37.1M | 0.07% | 370 |
|
|
2018
Q4 | $4.88M | Buy |
45,441
+1,875
| +4% | +$208K | 0.01% | 1612 |
|
|
2018
Q3 | $5.14M | Sell |
43,566
-598,803
| -93% | -$72.3M | 0.01% | 1772 |
|
|
2018
Q2 | $75.2M | Sell |
642,369
-19,595
| -3% | -$2.49M | 0.1% | 257 |
|
|
2018
Q1 | $88.6M | Buy |
661,964
+336,063
| +103% | +$48.7M | 0.12% | 225 |
|
|
2017
Q4 | $46.8M | Sell |
325,901
-149,776
| -31% | -$22M | 0.06% | 448 |
|
|
2017
Q3 | $70.4M | Buy |
475,677
+144,292
| +44% | +$20M | 0.11% | 230 |
|
|
2017
Q2 | $42.3M | Buy |
331,385
+66,391
| +25% | +$7.95M | 0.08% | 363 |
|
|
2017
Q1 | $31.1M | Buy |
264,994
+156,985
| +145% | +$17.7M | 0.06% | 480 |
|
|
2016
Q4 | $11.5M | Sell |
108,009
-88,645
| -45% | -$9.27M | 0.02% | 845 |
|
|
2016
Q3 | $22.3M | Sell |
196,654
-72,086
| -27% | -$7.35M | 0.04% | 534 |
|
|
2016
Q2 | $24.6M | Buy |
268,740
+142,097
| +112% | +$15.1M | 0.06% | 435 |
|
|
2016
Q1 | $13.5M | Buy |
126,643
+123,417
| +3,826% | +$11.7M | 0.03% | 662 |
|
|
2015
Q4 | $330K | Sell |
3,226
-15,174
| -82% | -$1.61M | ﹤0.01% | 2868 |
|
|
2015
Q3 | $1.93M | Sell |
18,400
-54,272
| -75% | -$6.36M | ﹤0.01% | 1928 |
|
|
2015
Q2 | $8.99M | Sell |
72,672
-159,441
| -69% | -$20.1M | 0.02% | 1047 |
|
|
2015
Q1 | $28.5M | Buy |
232,113
+130,959
| +129% | +$14.2M | 0.05% | 481 |
|
|
2014
Q4 | $10.6M | Buy |
101,154
+98,917
| +4,422% | +$9.79M | 0.02% | 959 |
|
|
2014
Q3 | $203K | Sell |
2,237
-185,576
| -99% | -$18.7M | ﹤0.01% | 3422 |
|
|
2014
Q2 | $20.1M | Buy |
+187,813
| New | +$20.1M | 0.06% | 481 |
|
|
2014
Q1 | – | Sell |
-225,186
| Closed | -$21M | – | 4062 |
|
|
2013
Q4 | $21M | Sell |
225,186
-13,708
| -6% | -$1.2M | 0.07% | 335 |
|
|
2013
Q3 | $20.1M | Sell |
238,894
-296,619
| -55% | -$23.7M | 0.06% | 342 |
|
|
2013
Q2 | $40M | Buy |
+535,513
| New | +$38.8M | 0.12% | 119 |
|
Other funds holding WBC
Millennium Management's WBC Position: Q2 2020 in Review
Millennium Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 451,297 shares — an estimated $60.9M sold.
Millennium Management first reported a position in WBC in Q2 2013 and held it in 27 quarters. The position peaked at $88.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Millennium Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Millennium Management sold 451,297 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $60.9M.
- Millennium Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 27 quarters.
- Millennium Management's WABCO HOLDINGS INC. position peaked at $88.6M in Q1 2018.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.