UBS AM’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 |
-341,081
| Closed | -$46.1M | – | 2584 |
|
|
2020
Q1 | $46.1M | Buy |
341,081
+39,722
| +13% | +$5.34M | 0.03% | 460 |
|
|
2019
Q4 | $40.8M | Buy |
301,359
+54,008
| +22% | +$7.28M | 0.03% | 592 |
|
|
2019
Q3 | $33.1M | Buy |
247,351
+30,342
| +14% | +$4.04M | 0.02% | 634 |
|
|
2019
Q2 | $28.8M | Buy |
217,009
+18,322
| +9% | +$2.42M | 0.02% | 672 |
|
|
2019
Q1 | $26.2M | Buy |
198,687
+2,121
| +1% | +$261K | 0.02% | 676 |
|
|
2018
Q4 | $21.1M | Buy |
196,566
+7,206
| +4% | +$798K | 0.02% | 693 |
|
|
2018
Q3 | $22.3M | Buy |
189,360
+4,820
| +3% | +$582K | 0.02% | 723 |
|
|
2018
Q2 | $21.6M | Sell |
184,540
-4,869
| -3% | -$620K | 0.02% | 749 |
|
|
2018
Q1 | $25.4M | Buy |
189,409
+8,811
| +5% | +$1.28M | 0.02% | 706 |
|
|
2017
Q4 | $25.9M | Buy |
180,598
+9,898
| +6% | +$1.45M | 0.02% | 676 |
|
|
2017
Q3 | $25.3M | Buy |
170,700
+8,115
| +5% | +$1.13M | 0.02% | 680 |
|
|
2017
Q2 | $20.7M | Buy |
162,585
+11,628
| +8% | +$1.39M | 0.02% | 730 |
|
|
2017
Q1 | $17.7M | Buy |
150,957
+15,410
| +11% | +$1.73M | 0.02% | 756 |
|
|
2016
Q4 | $14.4M | Sell |
135,547
-2,020
| -1% | -$211K | 0.02% | 780 |
|
|
2016
Q3 | $15.6M | Buy |
137,567
+1,152
| +0.8% | +$117K | 0.02% | 764 |
|
|
2016
Q2 | $12.5M | Buy |
136,415
+2,887
| +2% | +$306K | 0.01% | 832 |
|
|
2016
Q1 | $14.3M | Sell |
133,528
-3,324
| -2% | -$314K | 0.02% | 764 |
|
|
2015
Q4 | $14M | Buy |
136,852
+1,694
| +1% | +$180K | 0.02% | 776 |
|
|
2015
Q3 | $14.2M | Buy |
135,158
+19,115
| +16% | +$2.24M | 0.02% | 780 |
|
|
2015
Q2 | $14.4M | Buy |
116,043
+62,715
| +118% | +$7.9M | 0.01% | 797 |
|
|
2015
Q1 | $6.55M | Sell |
53,328
-68
| -0.1% | -$7.39K | 0.01% | 994 |
|
|
2014
Q4 | $5.59M | Buy |
53,396
+2,079
| +4% | +$206K | 0.01% | 1008 |
|
|
2014
Q3 | $4.67M | Sell |
51,317
-21,223
| -29% | -$2.14M | ﹤0.01% | 1050 |
|
|
2014
Q2 | $7.75M | Buy |
72,540
+25,923
| +56% | +$2.78M | 0.01% | 927 |
|
|
2014
Q1 | $4.92M | Buy |
46,617
+6,296
| +16% | +$609K | 0.01% | 1042 |
|
|
2013
Q4 | $3.77M | Buy |
40,321
+133
| +0.3% | +$11.7K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $3.39M | Buy |
40,188
+8,301
| +26% | +$664K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $2.38M | Buy |
+31,887
| New | +$2.31M | ﹤0.01% | 1156 |
|
Other funds holding WBC
UBS AM's WBC Position: Q2 2020 in Review
UBS AM sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 341,081 shares — an estimated $46.1M sold.
UBS AM first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $46.1M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- UBS AM reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- UBS AM sold 341,081 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $46.1M.
- UBS AM first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- UBS AM's WABCO HOLDINGS INC. position peaked at $46.1M in Q1 2020.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.