Northern Trust’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 |
-537,964
| Closed | -$72.7M | – | 4347 |
|
|
2020
Q1 | $72.7M | Buy |
537,964
+173,655
| +48% | +$23.4M | 0.02% | 594 |
|
|
2019
Q4 | $49.4M | Buy |
364,309
+20,051
| +6% | +$2.7M | 0.01% | 1029 |
|
|
2019
Q3 | $46M | Buy |
344,258
+22,223
| +7% | +$2.96M | 0.01% | 1040 |
|
|
2019
Q2 | $42.7M | Sell |
322,035
-6,469
| -2% | -$853K | 0.01% | 1120 |
|
|
2019
Q1 | $43.3M | Sell |
328,504
-359
| -0.1% | -$44.2K | 0.01% | 1078 |
|
|
2018
Q4 | $35.3M | Buy |
328,863
+19,057
| +6% | +$2.11M | 0.01% | 1120 |
|
|
2018
Q3 | $36.5M | Sell |
309,806
-11,870
| -4% | -$1.43M | 0.01% | 1285 |
|
|
2018
Q2 | $37.6M | Buy |
321,676
+12,846
| +4% | +$1.63M | 0.01% | 1262 |
|
|
2018
Q1 | $41.3M | Sell |
308,830
-13,827
| -4% | -$2M | 0.01% | 1124 |
|
|
2017
Q4 | $46.3M | Buy |
322,657
+207
| +0.1% | +$30.4K | 0.01% | 1030 |
|
|
2017
Q3 | $47.7M | Buy |
322,450
+9,014
| +3% | +$1.25M | 0.01% | 989 |
|
|
2017
Q2 | $40M | Sell |
313,436
-5,464
| -2% | -$654K | 0.01% | 1113 |
|
|
2017
Q1 | $37.4M | Buy |
318,900
+1,999
| +0.6% | +$225K | 0.01% | 1148 |
|
|
2016
Q4 | $33.6M | Buy |
316,901
+14,254
| +5% | +$1.49M | 0.01% | 1195 |
|
|
2016
Q3 | $34.4M | Buy |
302,647
+6,940
| +2% | +$707K | 0.01% | 1136 |
|
|
2016
Q2 | $27.1M | Sell |
295,707
-12,365
| -4% | -$1.31M | 0.01% | 1268 |
|
|
2016
Q1 | $32.9M | Buy |
308,072
+12,001
| +4% | +$1.13M | 0.01% | 1099 |
|
|
2015
Q4 | $30.3M | Sell |
296,071
-24,513
| -8% | -$2.61M | 0.01% | 1172 |
|
|
2015
Q3 | $33.6M | Sell |
320,584
-16,848
| -5% | -$1.97M | 0.01% | 1071 |
|
|
2015
Q2 | $41.7M | Buy |
337,432
+87,723
| +35% | +$11M | 0.01% | 992 |
|
|
2015
Q1 | $30.7M | Buy |
249,709
+12,677
| +5% | +$1.38M | 0.01% | 1244 |
|
|
2014
Q4 | $24.8M | Sell |
237,032
-2,501
| -1% | -$248K | 0.01% | 1367 |
|
|
2014
Q3 | $21.8M | Sell |
239,533
-41,159
| -15% | -$4.15M | 0.01% | 1442 |
|
|
2014
Q2 | $30M | Buy |
280,692
+5,535
| +2% | +$593K | 0.01% | 1187 |
|
|
2014
Q1 | $29M | Buy |
275,157
+11,692
| +4% | +$1.13M | 0.01% | 1254 |
|
|
2013
Q4 | $24.6M | Sell |
263,465
-248
| -0.1% | -$21.8K | 0.01% | 1354 |
|
|
2013
Q3 | $22.2M | Sell |
263,713
-16,964
| -6% | -$1.36M | 0.01% | 1377 |
|
|
2013
Q2 | $21M | Buy |
+280,677
| New | +$20.3M | 0.01% | 1340 |
|
Other funds holding WBC
Northern Trust's WBC Position: Q2 2020 in Review
Northern Trust sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 537,964 shares — an estimated $72.7M sold.
Northern Trust first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $72.7M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Northern Trust reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Northern Trust sold 537,964 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $72.7M.
- Northern Trust first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- Northern Trust's WABCO HOLDINGS INC. position peaked at $72.7M in Q1 2020.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.