State of Wisconsin Investment Board’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 |
-127,420
| Closed | -$17.2M | – | 1837 |
|
|
2020
Q1 | $17.2M | Buy |
127,420
+44,610
| +54% | +$6M | 0.06% | 345 |
|
|
2019
Q4 | $11.2M | Buy |
82,810
+18,966
| +30% | +$2.56M | 0.03% | 622 |
|
|
2019
Q3 | $8.54M | Buy |
63,844
+3,146
| +5% | +$418K | 0.02% | 675 |
|
|
2019
Q2 | $8.05M | Sell |
60,698
-104,339
| -63% | -$13.8M | 0.02% | 684 |
|
|
2019
Q1 | $21.8M | Buy |
165,037
+46,947
| +40% | +$5.78M | 0.06% | 336 |
|
|
2018
Q4 | $12.7M | Buy |
118,090
+6,500
| +6% | +$720K | 0.04% | 439 |
|
|
2018
Q3 | $13.2M | Buy |
111,590
+10,612
| +11% | +$1.28M | 0.04% | 514 |
|
|
2018
Q2 | $11.8M | Sell |
100,978
-13,053
| -11% | -$1.66M | 0.03% | 569 |
|
|
2018
Q1 | $15.3M | Sell |
114,031
-31,879
| -22% | -$4.62M | 0.04% | 439 |
|
|
2017
Q4 | $20.9M | Sell |
145,910
-26,927
| -16% | -$3.96M | 0.06% | 363 |
|
|
2017
Q3 | $25.6M | Buy |
172,837
+14,425
| +9% | +$2M | 0.08% | 287 |
|
|
2017
Q2 | $20.2M | Sell |
158,412
-68,458
| -30% | -$8.19M | 0.07% | 334 |
|
|
2017
Q1 | $26.6M | Buy |
226,870
+23,362
| +11% | +$2.63M | 0.1% | 225 |
|
|
2016
Q4 | $21.6M | Buy |
203,508
+49,360
| +32% | +$5.16M | 0.09% | 226 |
|
|
2016
Q3 | $17.5M | Buy |
154,148
+68,400
| +80% | +$6.97M | 0.07% | 322 |
|
|
2016
Q2 | $7.85M | Sell |
85,748
-3,600
| -4% | -$381K | 0.03% | 586 |
|
|
2016
Q1 | $9.55M | Buy |
89,348
+18,280
| +26% | +$1.73M | 0.04% | 530 |
|
|
2015
Q4 | $7.27M | Buy |
71,068
+30,290
| +74% | +$3.22M | 0.03% | 627 |
|
|
2015
Q3 | $4.28M | Sell |
40,778
-1,090
| -3% | -$128K | 0.02% | 830 |
|
|
2015
Q2 | $5.18M | Sell |
41,868
-1,160
| -3% | -$146K | 0.02% | 826 |
|
|
2015
Q1 | $5.29M | Sell |
43,028
-1,190
| -3% | -$129K | 0.02% | 813 |
|
|
2014
Q4 | $4.63M | Buy |
44,218
+2,530
| +6% | +$250K | 0.02% | 849 |
|
|
2014
Q3 | $3.79M | Buy |
41,688
+280
| +0.7% | +$28.3K | 0.01% | 903 |
|
|
2014
Q2 | $4.42M | Sell |
41,408
-320
| -0.8% | -$34.3K | 0.02% | 874 |
|
|
2014
Q1 | $4.41M | Buy |
41,728
+70
| +0.2% | +$6.77K | 0.02% | 854 |
|
|
2013
Q4 | $3.89M | Sell |
41,658
-1,270
| -3% | -$111K | 0.01% | 880 |
|
|
2013
Q3 | $3.62M | Sell |
42,928
-3,330
| -7% | -$267K | 0.01% | 880 |
|
|
2013
Q2 | $3.46M | Buy |
+46,258
| New | +$3.35M | 0.01% | 902 |
|
Other funds holding WBC
State of Wisconsin Investment Board's WBC Position: Q2 2020 in Review
State of Wisconsin Investment Board sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 127,420 shares — an estimated $17.2M sold.
State of Wisconsin Investment Board first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $26.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- State of Wisconsin Investment Board reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- State of Wisconsin Investment Board sold 127,420 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $17.2M.
- State of Wisconsin Investment Board first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- State of Wisconsin Investment Board's WABCO HOLDINGS INC. position peaked at $26.6M in Q1 2017.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2020, filed 12 Aug 2020.