SOADOR
WBC

State of Alaska Department of Revenue’s WABCO HOLDINGS INC. WBC Stock Holding History

State of Alaska Department of Revenue’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
-2,679
Closed -$361K – 1660
2020
Q1 		$361K Hold
2,679
– – 0.01% 1239
2019
Q4 		$363K Buy
2,679
+1,210
+82% +$163K ﹤0.01% 1421
2019
Q3 		$196K Sell
1,469
-4,622
-76% -$615K ﹤0.01% 1546
2019
Q2 		$807K Buy
6,091
+10
+0.2% +$1.32K 0.01% 848
2019
Q1 		$801K Sell
6,081
-350
-5% -$43.1K 0.01% 823
2018
Q4 		$690K Sell
6,431
-42
-0.6% -$4.65K 0.01% 811
2018
Q3 		$763K Buy
6,473
+313
+5% +$37.8K 0.01% 855
2018
Q2 		$720K Buy
6,160
+1,500
+32% +$191K 0.01% 851
2018
Q1 		$623K Buy
4,660
+960
+26% +$139K 0.01% 840
2017
Q4 		$530K Buy
+3,700
New +$544K 0.01% 781

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

State of Alaska Department of Revenue's WBC Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 2,679 shares — an estimated $361K sold.

State of Alaska Department of Revenue first reported a position in WBC in Q4 2017 and held it in 10 quarters. The position peaked at $807K in Q2 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • State of Alaska Department of Revenue reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 2,679 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $361K.
  • State of Alaska Department of Revenue first reported a position in WABCO HOLDINGS INC. in Q4 2017 and held it in 10 quarters.
  • State of Alaska Department of Revenue's WABCO HOLDINGS INC. position peaked at $807K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.