PGIM
WBC

Pacific Global Investment Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Pacific Global Investment Management’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
-2,400
Closed -$324K – 180
2020
Q1 		$324K Sell
2,400
-214
-8% -$28.8K 0.1% 139
2019
Q4 		$354K Sell
2,614
-6
-0.2% -$809 0.08% 166
2019
Q3 		$350K Sell
2,620
-29
-1% -$3.86K 0.08% 163
2019
Q2 		$351K Buy
2,649
+70
+3% +$9.23K 0.08% 164
2019
Q1 		$340K Sell
2,579
-16
-0.6% -$1.97K 0.08% 174
2018
Q4 		$279K Sell
2,595
-1
-0% -$111 0.07% 176
2018
Q3 		$306K Sell
2,596
-27
-1% -$3.26K 0.06% 191
2018
Q2 		$307K Hold
2,623
– – 0.07% 190
2018
Q1 		$351K Sell
2,623
-36
-1% -$5.22K 0.08% 181
2017
Q4 		$382K Sell
2,659
-20
-0.7% -$2.94K 0.08% 179
2017
Q3 		$397K Sell
2,679
-31
-1% -$4.3K 0.09% 174
2017
Q2 		$346K Sell
2,710
-147
-5% -$17.6K 0.08% 179
2017
Q1 		$336K Sell
2,857
-416
-13% -$46.8K 0.07% 185
2016
Q4 		$347K Sell
3,273
-1
-0% -$105 0.07% 177
2016
Q3 		$372K Hold
3,274
– – 0.08% 165
2016
Q2 		$300K Sell
3,274
-165
-5% -$17.5K 0.07% 183
2016
Q1 		$368K Sell
3,439
-300
-8% -$28.4K 0.08% 164
2015
Q4 		$382K Sell
3,739
-110
-3% -$11.7K 0.09% 160
2015
Q3 		$404K Sell
3,849
-565
-13% -$66.2K 0.09% 158
2015
Q2 		$546K Sell
4,414
-175
-4% -$22K 0.1% 152
2015
Q1 		$564K Sell
4,589
-20
-0.4% -$2.17K 0.11% 154
2014
Q4 		$483K Hold
4,609
– – 0.08% 167
2014
Q3 		$419K Hold
4,609
– – 0.07% 170
2014
Q2 		$492K Hold
4,609
– – 0.07% 168
2014
Q1 		$487K Sell
4,609
-40
-0.9% -$3.87K 0.08% 168
2013
Q4 		$434K Hold
4,649
– – 0.07% 172
2013
Q3 		$392K Hold
4,649
– – 0.08% 174
2013
Q2 		$347K Buy
+4,649
New +$337K 0.06% 170

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Pacific Global Investment Management's WBC Position: Q2 2020 in Review

Pacific Global Investment Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 2,400 shares — an estimated $324K sold.

Pacific Global Investment Management first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $564K in Q1 2015. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Pacific Global Investment Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 2,400 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $324K.
  • Pacific Global Investment Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
  • Pacific Global Investment Management's WABCO HOLDINGS INC. position peaked at $564K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Pacific Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.