Wellington Management Group’s WABCO HOLDINGS INC. WBC Stock Holding History

Wellington Management Group’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,014	Closed	-$6.75M	–	2048
2020 Q1	$6.75M	Sell	50,014 -109,558	-69%	-$14.8M	﹤0.01%	1136
2019 Q4	$21.6M	Sell	159,572 -1,680	-1%	-$228K	﹤0.01%	962
2019 Q3	$21.6M	Buy	161,252 +51,553	+47%	+$6.9M	﹤0.01%	943
2019 Q2	$14.5M	Buy	109,699 +101,426	+1,226%	+$13.4M	﹤0.01%	1089
2019 Q1	$1.09M	Buy	+8,273	New	+$1.09M	﹤0.01%	1745
2018 Q3	–	Sell	-35,274	Closed	-$4.13M	–	2373
2018 Q2	$4.13M	Sell	35,274 -19,314	-35%	-$2.26M	﹤0.01%	1544
2018 Q1	$7.31M	Sell	54,588 -16,015	-23%	-$2.14M	﹤0.01%	1363
2017 Q4	$10.1M	Sell	70,603 -77,588	-52%	-$11.1M	﹤0.01%	1265
2017 Q3	$21.9M	Buy	148,191 +19,814	+15%	+$2.93M	0.01%	1017
2017 Q2	$16.4M	Sell	128,377 -108,015	-46%	-$13.8M	﹤0.01%	1093
2017 Q1	$27.8M	Sell	236,392 -397,925	-63%	-$46.7M	0.01%	919
2016 Q4	$67.3M	Sell	634,317 -840,661	-57%	-$89.2M	0.02%	631
2016 Q3	$167M	Sell	1,474,978 -90,994	-6%	-$10.3M	0.04%	359
2016 Q2	$143M	Sell	1,565,972 -807,477	-34%	-$73.9M	0.04%	383
2016 Q1	$254M	Buy	2,373,449 +28,024	+1%	+$3M	0.07%	263
2015 Q4	$240M	Buy	2,345,425 +470,077	+25%	+$48.1M	0.06%	279
2015 Q3	$197M	Buy	1,875,348 +398,929	+27%	+$41.8M	0.05%	308
2015 Q2	$183M	Sell	1,476,419 -116,362	-7%	-$14.4M	0.05%	336
2015 Q1	$196M	Buy	1,592,781 +500,178	+46%	+$61.5M	0.05%	346
2014 Q4	$114M	Sell	1,092,603 -27,244	-2%	-$2.85M	0.03%	464
2014 Q3	$102M	Buy	1,119,847 +221,485	+25%	+$20.1M	0.03%	497
2014 Q2	$96M	Sell	898,362 -866,114	-49%	-$92.5M	0.03%	539
2014 Q1	$186M	Sell	1,764,476 -280,462	-14%	-$29.6M	0.05%	369
2013 Q4	$191M	Buy	2,044,938 +378,547	+23%	+$35.4M	0.05%	352
2013 Q3	$140M	Buy	1,666,391 +625,338	+60%	+$52.7M	0.04%	407
2013 Q2	$77.8M	Buy	+1,041,053	New	+$77.8M	0.03%	551