UBS Group’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 |
-306,008
| Closed | -$41.3M | – | 8692 |
|
|
2020
Q1 | $41.3M | Buy |
306,008
+113,646
| +59% | +$15.3M | 0.02% | 627 |
|
|
2019
Q4 | $26.1M | Sell |
192,362
-305,642
| -61% | -$41.2M | 0.01% | 1183 |
|
|
2019
Q3 | $66.6M | Sell |
498,004
-8,514
| -2% | -$1.13M | 0.03% | 551 |
|
|
2019
Q2 | $67.2M | Buy |
506,518
+196,426
| +63% | +$25.9M | 0.03% | 543 |
|
|
2019
Q1 | $40.9M | Buy |
310,092
+231,601
| +295% | +$28.5M | 0.02% | 742 |
|
|
2018
Q4 | $8.43M | Sell |
78,491
-12,290
| -14% | -$1.36M | ﹤0.01% | 1703 |
|
|
2018
Q3 | $10.7M | Sell |
90,781
-10,531
| -10% | -$1.27M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $11.9M | Buy |
101,312
+8,444
| +9% | +$1.07M | 0.01% | 1592 |
|
|
2018
Q1 | $12.4M | Sell |
92,868
-2,250
| -2% | -$326K | 0.01% | 1512 |
|
|
2017
Q4 | $13.6M | Sell |
95,118
-5,995
| -6% | -$881K | 0.01% | 1483 |
|
|
2017
Q3 | $15M | Sell |
101,113
-33,567
| -25% | -$4.66M | 0.01% | 1312 |
|
|
2017
Q2 | $17.2M | Buy |
134,680
+50,548
| +60% | +$6.05M | 0.01% | 1139 |
|
|
2017
Q1 | $9.88M | Buy |
84,132
+9,979
| +13% | +$1.12M | 0.01% | 1508 |
|
|
2016
Q4 | $7.87M | Buy |
74,153
+2,301
| +3% | +$241K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $8.16M | Sell |
71,852
-1,935
| -3% | -$197K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $6.76M | Buy |
73,787
+4,289
| +6% | +$454K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $7.43M | Buy |
69,498
+27
| +0% | +$2.55K | 0.01% | 1536 |
|
|
2015
Q4 | $7.11M | Sell |
69,471
-2,513
| -3% | -$267K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $7.55M | Sell |
71,984
-12,808
| -15% | -$1.5M | 0.01% | 1600 |
|
|
2015
Q2 | $10.5M | Sell |
84,792
-6,647
| -7% | -$837K | 0.01% | 1437 |
|
|
2015
Q1 | $11.2M | Sell |
91,439
-12,811
| -12% | -$1.39M | 0.01% | 1384 |
|
|
2014
Q4 | $10.9M | Buy |
+104,250
| New | +$10.3M | 0.01% | 1431 |
|
Other funds holding WBC
UBS Group's WBC Position: Q2 2020 in Review
UBS Group sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 306,008 shares — an estimated $41.3M sold.
UBS Group first reported a position in WBC in Q4 2014 and held it in 22 quarters. The position peaked at $67.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- UBS Group reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 306,008 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $41.3M.
- UBS Group first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 22 quarters.
- UBS Group's WABCO HOLDINGS INC. position peaked at $67.2M in Q2 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.