STRS Ohio’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 |
-623
| Closed | -$84K | – | 2318 |
|
|
2020
Q1 | $84K | Hold |
623
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q4 | $84K | Hold |
623
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q3 | $83K | Hold |
623
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q2 | $82K | Hold |
623
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q1 | $82K | Hold |
623
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q4 | $66K | Sell |
623
-42,000
| -99% | -$4.65M | ﹤0.01% | 1832 |
|
|
2018
Q3 | $5.03M | Hold |
42,623
| – | – | 0.02% | 465 |
|
|
2018
Q2 | $4.99M | Buy |
42,623
+2,000
| +5% | +$254K | 0.02% | 480 |
|
|
2018
Q1 | $5.44M | Buy |
40,623
+39,979
| +6,208% | +$5.79M | 0.02% | 450 |
|
|
2017
Q4 | $92K | Hold |
644
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q3 | $95K | Hold |
644
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q2 | $82K | Sell |
644
-113
| -15% | -$13.5K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $88K | Hold |
757
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q4 | $80K | Buy |
+757
| New | +$79.1K | ﹤0.01% | 1705 |
|
|
2016
Q2 | – | Sell |
-1,155
| Closed | -$123K | – | 2052 |
|
|
2016
Q1 | $123K | Buy |
1,155
+72
| +7% | +$6.81K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $110K | Sell |
1,083
-197,200
| -99% | -$21M | ﹤0.01% | 1655 |
|
|
2015
Q3 | $20.8M | Sell |
198,283
-23,917
| -11% | -$2.8M | 0.1% | 259 |
|
|
2015
Q2 | $27.5M | Hold |
222,200
| – | – | 0.12% | 231 |
|
|
2015
Q1 | $27.3M | Hold |
222,200
| – | – | 0.12% | 237 |
|
|
2014
Q4 | $23.3M | Hold |
222,200
| – | – | 0.1% | 257 |
|
|
2014
Q3 | $20.2M | Buy |
222,200
+25,000
| +13% | +$2.52M | 0.09% | 286 |
|
|
2014
Q2 | $21.1M | Buy |
197,200
+147,200
| +294% | +$15.8M | 0.09% | 275 |
|
|
2014
Q1 | $5.28M | Buy |
+50,000
| New | +$4.84M | 0.02% | 489 |
|
Other funds holding WBC
STRS Ohio's WBC Position: Q2 2020 in Review
STRS Ohio sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 623 shares — an estimated $84K sold.
STRS Ohio first reported a position in WBC in Q1 2014 and held it in 23 quarters. The position peaked at $27.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- STRS Ohio reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- STRS Ohio sold 623 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $84K.
- STRS Ohio first reported a position in WABCO HOLDINGS INC. in Q1 2014 and held it in 23 quarters.
- STRS Ohio's WABCO HOLDINGS INC. position peaked at $27.5M in Q2 2015.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.