Mizuho 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
2016
Q3
$40K Sell
348
-423
-55% -$43.1K 0.01% 653
2016
Q2
$71K Buy
+771
New +$81.7K 0.01% 615
2016
Q1
Sell
-771
Closed -$79K 718
2015
Q4
$79K Buy
771
+229
+42% +$24.4K 0.02% 583
2015
Q3
$57K Hold
542
0.01% 596
2015
Q2
$67K Buy
+542
New +$68.2K 0.02% 558

Other funds holding WBC

Mizuho Asset Management's WBC Position: Q3 2016 in Review

Mizuho Asset Management reduced its WABCO HOLDINGS INC. (WBC) stake by 55% in Q3 2016, selling an estimated $43.1K and leaving 348 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #653.

Mizuho Asset Management first reported a position in WBC in Q2 2015 and has held it in 5 quarters since. The position peaked at $79K in Q4 2015. 306 funds tracked by Wall St. Rank hold WBC as of Q3 2016.

  • Mizuho Asset Management held 348 shares of WABCO HOLDINGS INC. worth $40K as of Q3 2016.
  • Mizuho Asset Management sold 423 WABCO HOLDINGS INC. shares in Q3 2016, an estimated $43.1K.
  • WABCO HOLDINGS INC. made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #653 holding.
  • Mizuho Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2015 and has held it in 5 quarters since.
  • Mizuho Asset Management's WABCO HOLDINGS INC. position peaked at $79K in Q4 2015.
  • 306 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.