Tokio Marine Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Tokio Marine Asset Management’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	-79,466	Closed	-$10.7M	–	270
2020 Q1	$10.7M	Buy	79,466 +40,445	+104%	+$5.44M	1.83%	17
2019 Q4	$5.29M	Sell	39,021 -2,200	-5%	-$297K	0.81%	33
2019 Q3	$5.51M	Sell	41,221 -2,900	-7%	-$386K	0.92%	30
2019 Q2	$5.85M	Buy	44,121 +27,246	+161%	+$3.59M	1.02%	29
2019 Q1	$2.23M	Buy	+16,875	New	+$2.08M	0.41%	54
2016 Q4	–	Sell	-2,216	Closed	-$252K	–	494
2016 Q3	$252K	Sell	2,216 -296	-12%	-$30.2K	0.03%	467
2016 Q2	$230K	Sell	2,512 -179	-7%	-$19K	0.02%	484
2016 Q1	$288K	Buy	2,691 +151	+6%	+$14.3K	0.03%	472
2015 Q4	$260K	Hold	2,540	–	–	0.03%	467
2015 Q3	$266K	Buy	+2,540	New	+$297K	0.03%	467

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Tokio Marine Asset Management's WBC Position: Q2 2020 in Review

Tokio Marine Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 79,466 shares — an estimated $10.7M sold.

Tokio Marine Asset Management first reported a position in WBC in Q3 2015 and held it in 10 quarters. The position peaked at $10.7M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Tokio Marine Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Tokio Marine Asset Management sold 79,466 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $10.7M.
Tokio Marine Asset Management first reported a position in WABCO HOLDINGS INC. in Q3 2015 and held it in 10 quarters.
Tokio Marine Asset Management's WABCO HOLDINGS INC. position peaked at $10.7M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.