Treasurer of the State of North Carolina
WBC

Treasurer of the State of North Carolina’s WABCO HOLDINGS INC. WBC Stock Holding History

Treasurer of the State of North Carolina’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
-21,102
Closed -$2.85M – 1055
2020
Q1 		$2.85M Buy
21,102
+8,767
+71% +$1.18M 0.03% 514
2019
Q4 		$1.67M Buy
12,335
+110
+0.9% +$14.8K 0.01% 645
2019
Q3 		$1.64M Sell
12,225
-9,050
-43% -$1.2M 0.01% 639
2019
Q2 		$2.82M Sell
21,275
-262
-1% -$34.6K 0.02% 675
2019
Q1 		$2.84M Buy
21,537
+125
+0.6% +$15.4K 0.02% 655
2018
Q4 		$2.3M Buy
21,412
+721
+3% +$79.8K 0.02% 671
2018
Q3 		$2.44M Buy
20,691
+8,584
+71% +$1.04M 0.02% 724
2018
Q2 		$1.42M Buy
12,107
+7,398
+157% +$941K 0.01% 748
2018
Q1 		$630K Buy
+4,709
New +$682K 0.02% 766

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

Treasurer of the State of North Carolina's WBC Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 21,102 shares — an estimated $2.85M sold.

Treasurer of the State of North Carolina first reported a position in WBC in Q1 2018 and held it in 9 quarters. The position peaked at $2.85M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 21,102 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $2.85M.
  • Treasurer of the State of North Carolina first reported a position in WABCO HOLDINGS INC. in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's WABCO HOLDINGS INC. position peaked at $2.85M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.