State Street’s WABCO HOLDINGS INC. WBC Stock Holding History

State Street’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	-1,240,949	Closed	-$168M	–	3909
2020 Q1	$168M	Buy	1,240,949 +43,292	+4%	+$5.85M	0.01%	666
2019 Q4	$162M	Buy	1,197,657 +48,201	+4%	+$6.53M	0.01%	783
2019 Q3	$154M	Buy	1,149,456 +4,424	+0.4%	+$592K	0.01%	783
2019 Q2	$152M	Buy	1,145,032 +13,363	+1%	+$1.77M	0.01%	792
2019 Q1	$149M	Buy	1,131,669 +45,850	+4%	+$6.04M	0.01%	782
2018 Q4	$117M	Buy	1,085,819 +15,148	+1%	+$1.63M	0.01%	825
2018 Q3	$126M	Buy	1,070,671 +122,351	+13%	+$14.4M	0.01%	921
2018 Q2	$111M	Sell	948,320 -14,796	-2%	-$1.73M	0.01%	963
2018 Q1	$129M	Sell	963,116 -17,511	-2%	-$2.34M	0.01%	862
2017 Q4	$141M	Buy	980,627 +29,904	+3%	+$4.29M	0.01%	829
2017 Q3	$141M	Buy	950,723 +9,001	+1%	+$1.33M	0.01%	803
2017 Q2	$120M	Sell	941,722 -21,829	-2%	-$2.78M	0.01%	861
2017 Q1	$113M	Buy	963,551 +24,800	+3%	+$2.91M	0.01%	874
2016 Q4	$99.6M	Buy	938,751 +4,814	+0.5%	+$511K	0.01%	905
2016 Q3	$106M	Sell	933,937 -17,151	-2%	-$1.95M	0.01%	846
2016 Q2	$87.1M	Buy	951,088 +18,996	+2%	+$1.74M	0.01%	903
2016 Q1	$99.7M	Buy	932,092 +24,498	+3%	+$2.62M	0.01%	838
2015 Q4	$92.8M	Buy	907,594 +9,739	+1%	+$996K	0.01%	854
2015 Q3	$94.1M	Buy	897,855 +32,484	+4%	+$3.4M	0.01%	845
2015 Q2	$107M	Buy	865,371 +186,236	+27%	+$23M	0.01%	847
2015 Q1	$83.4M	Buy	679,135 +1,212	+0.2%	+$149K	0.01%	958
2014 Q4	$71M	Buy	677,923 +6,322	+0.9%	+$662K	0.01%	1033
2014 Q3	$61.1M	Sell	671,601 -17,772	-3%	-$1.62M	0.01%	1072
2014 Q2	$73.6M	Sell	689,373 -81,881	-11%	-$8.75M	0.01%	1014
2014 Q1	$81.4M	Sell	771,254 -9,126	-1%	-$963K	0.01%	943
2013 Q4	$72.9M	Buy	780,380 +6,501	+0.8%	+$607K	0.01%	1000
2013 Q3	$65.2M	Sell	773,879 -40,542	-5%	-$3.42M	0.01%	1019
2013 Q2	$60.8M	Buy	+814,421	New	+$60.8M	0.01%	989