Shelton Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Shelton Capital 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	-62,450	Closed	-$8.43M	–	732
2020 Q1	$8.43M	Sell	62,450 -7,300	-10%	-$982K	0.61%	31
2019 Q4	$9.45M	Hold	69,750	–	–	0.52%	41
2019 Q3	$9.33M	Hold	69,750	–	–	0.55%	39
2019 Q2	$9.25M	Buy	69,750 +60,555	+659%	+$7.99M	0.53%	42
2019 Q1	$69.8K	Sell	9,195 -60,555	-87%	-$7.46M	0.28%	76
2018 Q4	$7.49M	Hold	69,750	–	–	0.51%	42
2018 Q3	$8.23M	Hold	69,750	–	–	0.47%	46
2018 Q2	$8.16M	Hold	69,750	–	–	0.51%	39
2018 Q1	$9.34M	Hold	69,750	–	–	0.61%	33
2017 Q4	$10M	Hold	69,750	–	–	0.64%	28
2017 Q3	$10.3M	Hold	69,750	–	–	0.7%	24
2017 Q2	$8.89M	Buy	+69,750	New	+$8.35M	0.63%	27

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Shelton Capital Management's WBC Position: Q2 2020 in Review

Shelton Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 62,450 shares — an estimated $8.43M sold.

Shelton Capital Management first reported a position in WBC in Q2 2017 and held it in 12 quarters. The position peaked at $10.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Shelton Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Shelton Capital Management sold 62,450 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $8.43M.
Shelton Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2017 and held it in 12 quarters.
Shelton Capital Management's WABCO HOLDINGS INC. position peaked at $10.3M in Q3 2017.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.