Royal Bank of Canada’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 |
-106,511
| Closed | -$14.4M | – | 7153 |
|
|
2020
Q1 | $14.4M | Sell |
106,511
-210,938
| -66% | -$28.4M | 0.01% | 1099 |
|
|
2019
Q4 | $43M | Buy |
317,449
+40,158
| +14% | +$5.41M | 0.02% | 695 |
|
|
2019
Q3 | $37.1M | Buy |
277,291
+65,273
| +31% | +$8.68M | 0.01% | 718 |
|
|
2019
Q2 | $28.1M | Buy |
212,018
+29,695
| +16% | +$3.92M | 0.01% | 873 |
|
|
2019
Q1 | $24M | Buy |
182,323
+9,039
| +5% | +$1.11M | 0.01% | 955 |
|
|
2018
Q4 | $18.6M | Buy |
173,284
+5,574
| +3% | +$617K | 0.01% | 1033 |
|
|
2018
Q3 | $19.8M | Buy |
167,710
+28,987
| +21% | +$3.5M | 0.01% | 1140 |
|
|
2018
Q2 | $16.2M | Buy |
138,723
+3,011
| +2% | +$383K | 0.01% | 1209 |
|
|
2018
Q1 | $18.2M | Buy |
135,712
+9,214
| +7% | +$1.33M | 0.01% | 1158 |
|
|
2017
Q4 | $18.2M | Buy |
126,498
+14,291
| +13% | +$2.1M | 0.01% | 1190 |
|
|
2017
Q3 | $16.6M | Buy |
112,207
+88,951
| +382% | +$12.3M | 0.01% | 1210 |
|
|
2017
Q2 | $2.96M | Sell |
23,256
-1,056
| -4% | -$126K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $2.86M | Buy |
24,312
+1,233
| +5% | +$139K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $2.45M | Buy |
23,079
+5,005
| +28% | +$523K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $2.05M | Sell |
18,074
-3,684
| -17% | -$375K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $1.99M | Buy |
21,758
+7,557
| +53% | +$800K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $1.52M | Buy |
14,201
+1,020
| +8% | +$96.4K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $1.35M | Buy |
13,181
+1,488
| +13% | +$158K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $1.23M | Buy |
11,693
+40
| +0.3% | +$4.68K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $1.44M | Sell |
11,653
-2,339
| -17% | -$295K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $1.72M | Sell |
13,992
-7,730
| -36% | -$840K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $2.27M | Buy |
21,722
+3,274
| +18% | +$324K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $1.68M | Sell |
18,448
-64,198
| -78% | -$6.48M | ﹤0.01% | 2452 |
|
|
2014
Q2 | $8.83M | Buy |
82,646
+34,558
| +72% | +$3.7M | 0.01% | 1282 |
|
|
2014
Q1 | $5.08M | Sell |
48,088
-4,160
| -8% | -$402K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $4.88M | Sell |
52,248
-99,004
| -65% | -$8.68M | ﹤0.01% | 1683 |
|
|
2013
Q3 | $12.7M | Buy |
151,252
+70,967
| +88% | +$5.68M | 0.01% | 999 |
|
|
2013
Q2 | $6M | Buy |
+80,285
| New | +$5.82M | 0.01% | 1337 |
|
Other funds holding WBC
Royal Bank of Canada's WBC Position: Q2 2020 in Review
Royal Bank of Canada sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 106,511 shares — an estimated $14.4M sold.
Royal Bank of Canada first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $43M in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Royal Bank of Canada reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 106,511 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $14.4M.
- Royal Bank of Canada first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- Royal Bank of Canada's WABCO HOLDINGS INC. position peaked at $43M in Q4 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.