WBC
Vanguard Group’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,826,030
| Closed | -$652M | – | 4131 |
|
|
2020
Q1 | $652M | Buy |
4,826,030
+101,101
| +2% | +$13.7M | 0.03% | 571 |
|
|
2019
Q4 | $640M | Buy |
4,724,929
+57,953
| +1% | +$7.85M | 0.02% | 700 |
|
|
2019
Q3 | $624M | Buy |
4,666,976
+94,888
| +2% | +$12.7M | 0.02% | 693 |
|
|
2019
Q2 | $606M | Buy |
4,572,088
+84,725
| +2% | +$11.2M | 0.02% | 710 |
|
|
2019
Q1 | $592M | Sell |
4,487,363
-10,586
| -0.2% | -$1.4M | 0.02% | 717 |
|
|
2018
Q4 | $483M | Buy |
4,497,949
+63,664
| +1% | +$6.83M | 0.02% | 726 |
|
|
2018
Q3 | $523M | Sell |
4,434,285
-6,393
| -0.1% | -$754K | 0.02% | 779 |
|
|
2018
Q2 | $520M | Sell |
4,440,678
-20,843
| -0.5% | -$2.44M | 0.02% | 753 |
|
|
2018
Q1 | $597M | Buy |
4,461,521
+15,267
| +0.3% | +$2.04M | 0.03% | 667 |
|
|
2017
Q4 | $638M | Buy |
4,446,254
+51,850
| +1% | +$7.44M | 0.03% | 645 |
|
|
2017
Q3 | $650M | Buy |
4,394,404
+191,604
| +5% | +$28.4M | 0.03% | 606 |
|
|
2017
Q2 | $536M | Buy |
4,202,800
+98,206
| +2% | +$12.5M | 0.03% | 671 |
|
|
2017
Q1 | $482M | Buy |
4,104,594
+99,639
| +2% | +$11.7M | 0.02% | 713 |
|
|
2016
Q4 | $425M | Buy |
4,004,955
+72,052
| +2% | +$7.65M | 0.02% | 728 |
|
|
2016
Q3 | $447M | Buy |
3,932,903
+51,697
| +1% | +$5.87M | 0.03% | 663 |
|
|
2016
Q2 | $355M | Buy |
3,881,206
+55,941
| +1% | +$5.12M | 0.02% | 745 |
|
|
2016
Q1 | $409M | Buy |
3,825,265
+93,870
| +3% | +$10M | 0.03% | 672 |
|
|
2015
Q4 | $382M | Buy |
3,731,395
+66,447
| +2% | +$6.79M | 0.03% | 682 |
|
|
2015
Q3 | $384M | Buy |
3,664,948
+6,434
| +0.2% | +$674K | 0.03% | 664 |
|
|
2015
Q2 | $453M | Buy |
3,658,514
+38,659
| +1% | +$4.78M | 0.03% | 637 |
|
|
2015
Q1 | $445M | Buy |
3,619,855
+185,126
| +5% | +$22.7M | 0.03% | 642 |
|
|
2014
Q4 | $360M | Sell |
3,434,729
-34,043
| -1% | -$3.57M | 0.03% | 683 |
|
|
2014
Q3 | $315M | Sell |
3,468,772
-73,976
| -2% | -$6.73M | 0.02% | 720 |
|
|
2014
Q2 | $378M | Sell |
3,542,748
-6,356
| -0.2% | -$679K | 0.03% | 635 |
|
|
2014
Q1 | $375M | Buy |
3,549,104
+238,117
| +7% | +$25.1M | 0.03% | 607 |
|
|
2013
Q4 | $309M | Buy |
3,310,987
+76,993
| +2% | +$7.19M | 0.03% | 670 |
|
|
2013
Q3 | $272M | Buy |
3,233,994
+49,377
| +2% | +$4.16M | 0.03% | 685 |
|
|
2013
Q2 | $238M | Buy |
+3,184,617
| New | +$238M | 0.03% | 699 |
|