State of Wisconsin Investment Board’s WABCO HOLDINGS INC. WBC Stock Holding History

State of Wisconsin Investment Board’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-127,420	Closed	-$17.2M	–	1827
2020 Q1	$17.2M	Buy	127,420 +44,610	+54%	+$6.02M	0.06%	345
2019 Q4	$11.2M	Buy	82,810 +18,966	+30%	+$2.57M	0.03%	621
2019 Q3	$8.54M	Buy	63,844 +3,146	+5%	+$421K	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%	+$6.19M	0.06%	336
2018 Q4	$12.7M	Buy	118,090 +6,500	+6%	+$698K	0.04%	439
2018 Q3	$13.2M	Buy	111,590 +10,612	+11%	+$1.25M	0.04%	514
2018 Q2	$11.8M	Sell	100,978 -13,053	-11%	-$1.53M	0.03%	569
2018 Q1	$15.3M	Sell	114,031 -31,879	-22%	-$4.27M	0.04%	439
2017 Q4	$20.9M	Sell	145,910 -26,927	-16%	-$3.86M	0.06%	363
2017 Q3	$25.6M	Buy	172,837 +14,425	+9%	+$2.13M	0.08%	287
2017 Q2	$20.2M	Sell	158,412 -68,458	-30%	-$8.73M	0.07%	334
2017 Q1	$26.6M	Buy	226,870 +23,362	+11%	+$2.74M	0.1%	225
2016 Q4	$21.6M	Buy	203,508 +49,360	+32%	+$5.24M	0.09%	226
2016 Q3	$17.5M	Buy	154,148 +68,400	+80%	+$7.77M	0.07%	322
2016 Q2	$7.85M	Sell	85,748 -3,600	-4%	-$330K	0.03%	586
2016 Q1	$9.55M	Buy	89,348 +18,280	+26%	+$1.95M	0.04%	530
2015 Q4	$7.27M	Buy	71,068 +30,290	+74%	+$3.1M	0.03%	627
2015 Q3	$4.28M	Sell	40,778 -1,090	-3%	-$114K	0.02%	830
2015 Q2	$5.18M	Sell	41,868 -1,160	-3%	-$144K	0.02%	826
2015 Q1	$5.29M	Sell	43,028 -1,190	-3%	-$146K	0.02%	813
2014 Q4	$4.63M	Buy	44,218 +2,530	+6%	+$265K	0.02%	849
2014 Q3	$3.79M	Buy	41,688 +280	+0.7%	+$25.5K	0.01%	903
2014 Q2	$4.42M	Sell	41,408 -320	-0.8%	-$34.2K	0.02%	874
2014 Q1	$4.41M	Buy	41,728 +70	+0.2%	+$7.39K	0.02%	854
2013 Q4	$3.89M	Sell	41,658 -1,270	-3%	-$119K	0.01%	880
2013 Q3	$3.62M	Sell	42,928 -3,330	-7%	-$281K	0.01%	880
2013 Q2	$3.46M	Buy	+46,258	New	+$3.46M	0.01%	902