PCM
WBC
Pennant Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-592,300
| Closed | -$67.2M | – | 46 |
|
|
2016
Q3 | $67.2M | Sell |
592,300
-403,083
| -40% | -$45.8M | 2.35% | 15 |
|
|
2016
Q2 | $91.1M | Sell |
995,383
-10,200
| -1% | -$934K | 2.34% | 17 |
|
|
2016
Q1 | $108M | Sell |
1,005,583
-329,490
| -25% | -$35.2M | 3.07% | 16 |
|
|
2015
Q4 | $137M | Sell |
1,335,073
-247,300
| -16% | -$25.3M | 3.47% | 9 |
|
|
2015
Q3 | $166M | Sell |
1,582,373
-123,900
| -7% | -$13M | 3.51% | 12 |
|
|
2015
Q2 | $211M | Hold |
1,706,273
| – | – | 4.19% | 8 |
|
|
2015
Q1 | $210M | Buy |
1,706,273
+493,953
| +41% | +$60.7M | 3.93% | 9 |
|
|
2014
Q4 | $127M | Buy |
1,212,320
+75,492
| +7% | +$7.91M | 2.38% | 19 |
|
|
2014
Q3 | $103M | Hold |
1,136,828
| – | – | 1.81% | 22 |
|
|
2014
Q2 | $121M | Sell |
1,136,828
-1,447,143
| -56% | -$155M | 2.18% | 23 |
|
|
2014
Q1 | $273M | Sell |
2,583,971
-321,000
| -11% | -$33.9M | 4.64% | 4 |
|
|
2013
Q4 | $271M | Sell |
2,904,971
-98,300
| -3% | -$9.18M | 4.65% | 3 |
|
|
2013
Q3 | $253M | Sell |
3,003,271
-10,500
| -0.3% | -$885K | 4.53% | 5 |
|
|
2013
Q2 | $225M | Buy |
+3,013,771
| New | +$225M | 4.19% | 6 |
|