T. Rowe Price Associates
WBC

T. Rowe Price Associates’s WABCO HOLDINGS INC. WBC Stock Holding History

T. Rowe Price Associates’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,240
Closed -$2.73M – 2576
2020
Q1 		$2.73M Sell
20,240
-1,620
-7% -$218K ﹤0.01% 1435
2019
Q4 		$2.96M Buy
21,860
+1,642
+8% +$221K ﹤0.01% 1501
2019
Q3 		$2.7M Buy
20,218
+177
+0.9% +$23.5K ﹤0.01% 1503
2019
Q2 		$2.66M Sell
20,041
-337,689
-94% -$44.5M ﹤0.01% 1508
2019
Q1 		$47.2M Sell
357,730
-1,124,275
-76% -$139M 0.01% 901
2018
Q4 		$159M Buy
1,482,005
+1,241,816
+517% +$138M 0.03% 495
2018
Q3 		$28.3M Buy
240,189
+170,690
+246% +$20.6M ﹤0.01% 1102
2018
Q2 		$8.13M Buy
69,499
+1,985
+3% +$253K ﹤0.01% 1379
2018
Q1 		$9.04M Buy
67,514
+1,995
+3% +$289K ﹤0.01% 1355
2017
Q4 		$9.4M Sell
65,519
-1,416,862
-96% -$208M ﹤0.01% 1351
2017
Q3 		$219M Sell
1,482,381
-95,524
-6% -$13.3M 0.04% 434
2017
Q2 		$201M Buy
1,577,905
+25,534
+2% +$3.06M 0.04% 438
2017
Q1 		$182M Buy
1,552,371
+13,893
+0.9% +$1.56M 0.03% 446
2016
Q4 		$163M Sell
1,538,478
-95,743
-6% -$10M 0.03% 464
2016
Q3 		$186M Buy
1,634,221
+19,943
+1% +$2.03M 0.04% 445
2016
Q2 		$148M Buy
1,614,278
+4,892
+0.3% +$518K 0.03% 474
2016
Q1 		$172M Buy
1,609,386
+69,899
+5% +$6.61M 0.04% 427
2015
Q4 		$157M Sell
1,539,487
-57,606
-4% -$6.13M 0.03% 449
2015
Q3 		$167M Sell
1,597,093
-58,405
-4% -$6.84M 0.04% 449
2015
Q2 		$205M Sell
1,655,498
-864,832
-34% -$109M 0.04% 440
2015
Q1 		$310M Sell
2,520,330
-243,816
-9% -$26.5M 0.06% 343
2014
Q4 		$290M Buy
2,764,146
+121,721
+5% +$12M 0.06% 353
2014
Q3 		$240M Sell
2,642,425
-18,370
-0.7% -$1.85M 0.05% 390
2014
Q2 		$284M Sell
2,660,795
-577,968
-18% -$61.9M 0.06% 361
2014
Q1 		$342M Sell
3,238,763
-164,427
-5% -$15.9M 0.08% 302
2013
Q4 		$318M Sell
3,403,190
-1,377,210
-29% -$121M 0.07% 311
2013
Q3 		$403M Sell
4,780,400
-4,700
-0.1% -$376K 0.1% 247
2013
Q2 		$357M Buy
+4,785,100
New +$347M 0.1% 265

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

T. Rowe Price Associates's WBC Position: Q2 2020 in Review

T. Rowe Price Associates sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 20,240 shares — an estimated $2.73M sold.

T. Rowe Price Associates first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $403M in Q3 2013. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • T. Rowe Price Associates reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 20,240 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $2.73M.
  • T. Rowe Price Associates first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
  • T. Rowe Price Associates's WABCO HOLDINGS INC. position peaked at $403M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.