Stockbridge Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,021,888
| Closed | -$116M | – | 15 |
|
|
2016
Q3 | $116M | Sell |
1,021,888
-139,308
| -12% | -$15.8M | 5.58% | 8 |
|
|
2016
Q2 | $106M | Sell |
1,161,196
-147,292
| -11% | -$13.5M | 5.56% | 9 |
|
|
2016
Q1 | $140M | Buy |
1,308,488
+26,321
| +2% | +$2.81M | 7.44% | 6 |
|
|
2015
Q4 | $131M | Buy |
1,282,167
+55,000
| +4% | +$5.62M | 7.25% | 6 |
|
|
2015
Q3 | $129M | Buy |
1,227,167
+46,177
| +4% | +$4.84M | 7.29% | 6 |
|
|
2015
Q2 | $146M | Sell |
1,180,990
-504,493
| -30% | -$62.4M | 7.83% | 5 |
|
|
2015
Q1 | $207M | Sell |
1,685,483
-39,897
| -2% | -$4.9M | 10.9% | 3 |
|
|
2014
Q4 | $181M | Sell |
1,725,380
-37,333
| -2% | -$3.91M | 9.58% | 3 |
|
|
2014
Q3 | $160M | Buy |
1,762,713
+1,092,461
| +163% | +$99.4M | 8.89% | 3 |
|
|
2014
Q2 | $71.6M | Sell |
670,252
-51,529
| -7% | -$5.5M | 4.13% | 13 |
|
|
2014
Q1 | $76.2M | Sell |
721,781
-206,351
| -22% | -$21.8M | 5.21% | 11 |
|
|
2013
Q4 | $86.7M | Sell |
928,132
-175,170
| -16% | -$16.4M | 6.18% | 10 |
|
|
2013
Q3 | $93M | Sell |
1,103,302
-91,421
| -8% | -$7.7M | 7.88% | 6 |
|
|
2013
Q2 | $89.2M | Buy |
+1,194,723
| New | +$89.2M | 7.66% | 7 |
|