Sumitomo Mitsui DS Asset Management’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 |
-3,323
| Closed | -$448K | – | 737 |
|
|
2020
Q1 | $448K | Buy |
3,323
+20
| +0.6% | +$2.69K | 0.02% | 523 |
|
|
2019
Q4 | $447K | Buy |
3,303
+537
| +19% | +$72.4K | 0.02% | 612 |
|
|
2019
Q3 | $369K | Buy |
2,766
+419
| +18% | +$55.7K | 0.01% | 609 |
|
|
2019
Q2 | $311K | Sell |
2,347
-1,113
| -32% | -$147K | 0.01% | 639 |
|
|
2019
Q1 | $456K | Sell |
3,460
-450
| -12% | -$55.4K | 0.01% | 690 |
|
|
2018
Q4 | $419K | Hold |
3,910
| – | – | 0.01% | 672 |
|
|
2018
Q3 | $461K | Hold |
3,910
| – | – | 0.01% | 705 |
|
|
2018
Q2 | $457K | Buy |
3,910
+850
| +28% | +$108K | 0.01% | 705 |
|
|
2018
Q1 | $409K | Sell |
3,060
-48
| -2% | -$6.95K | 0.01% | 726 |
|
|
2017
Q4 | $445K | Sell |
3,108
-708
| -19% | -$104K | 0.01% | 726 |
|
|
2017
Q3 | $564K | Hold |
3,816
| – | – | 0.01% | 641 |
|
|
2017
Q2 | $486K | Hold |
3,816
| – | – | 0.01% | 677 |
|
|
2017
Q1 | $448K | Buy |
3,816
+51
| +1% | +$5.74K | 0.01% | 684 |
|
|
2016
Q4 | $399K | Sell |
3,765
-4
| -0.1% | -$418 | 0.01% | 682 |
|
|
2016
Q3 | $427K | Hold |
3,769
| – | – | 0.01% | 653 |
|
|
2016
Q2 | $345K | Buy |
3,769
+53
| +1% | +$5.61K | 0.01% | 659 |
|
|
2016
Q1 | $397K | Hold |
3,716
| – | – | 0.01% | 637 |
|
|
2015
Q4 | $379K | Hold |
3,716
| – | – | 0.01% | 642 |
|
|
2015
Q3 | $389K | Hold |
3,716
| – | – | 0.01% | 639 |
|
|
2015
Q2 | $459K | Buy |
+3,716
| New | +$468K | 0.01% | 648 |
|
Other funds holding WBC
Sumitomo Mitsui DS Asset Management's WBC Position: Q2 2020 in Review
Sumitomo Mitsui DS Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 3,323 shares — an estimated $448K sold.
Sumitomo Mitsui DS Asset Management first reported a position in WBC in Q2 2015 and held it in 20 quarters. The position peaked at $564K in Q3 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Sumitomo Mitsui DS Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 3,323 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $448K.
- Sumitomo Mitsui DS Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2015 and held it in 20 quarters.
- Sumitomo Mitsui DS Asset Management's WABCO HOLDINGS INC. position peaked at $564K in Q3 2017.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.