Wellington Management 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 |
-50,014
| Closed | -$6.75M | – | 2048 |
|
|
2020
Q1 | $6.75M | Sell |
50,014
-109,558
| -69% | -$14.7M | ﹤0.01% | 1136 |
|
|
2019
Q4 | $21.6M | Sell |
159,572
-1,680
| -1% | -$227K | ﹤0.01% | 962 |
|
|
2019
Q3 | $21.6M | Buy |
161,252
+51,553
| +47% | +$6.86M | ﹤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 | +$1.02M | ﹤0.01% | 1745 |
|
|
2018
Q3 | – | Sell |
-35,274
| Closed | -$4.13M | – | 2373 |
|
|
2018
Q2 | $4.13M | Sell |
35,274
-19,314
| -35% | -$2.46M | ﹤0.01% | 1544 |
|
|
2018
Q1 | $7.31M | Sell |
54,588
-16,015
| -23% | -$2.32M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $10.1M | Sell |
70,603
-77,588
| -52% | -$11.4M | ﹤0.01% | 1268 |
|
|
2017
Q3 | $21.9M | Buy |
148,191
+19,814
| +15% | +$2.75M | 0.01% | 1018 |
|
|
2017
Q2 | $16.4M | Sell |
128,377
-108,015
| -46% | -$12.9M | ﹤0.01% | 1094 |
|
|
2017
Q1 | $27.8M | Sell |
236,392
-397,925
| -63% | -$44.8M | 0.01% | 919 |
|
|
2016
Q4 | $67.3M | Sell |
634,317
-840,661
| -57% | -$87.9M | 0.02% | 631 |
|
|
2016
Q3 | $167M | Sell |
1,474,978
-90,994
| -6% | -$9.27M | 0.04% | 359 |
|
|
2016
Q2 | $143M | Sell |
1,565,972
-807,477
| -34% | -$85.5M | 0.04% | 383 |
|
|
2016
Q1 | $254M | Buy |
2,373,449
+28,024
| +1% | +$2.65M | 0.07% | 263 |
|
|
2015
Q4 | $240M | Buy |
2,345,425
+470,077
| +25% | +$50M | 0.06% | 279 |
|
|
2015
Q3 | $197M | Buy |
1,875,348
+398,929
| +27% | +$46.7M | 0.05% | 308 |
|
|
2015
Q2 | $183M | Sell |
1,476,419
-116,362
| -7% | -$14.7M | 0.05% | 336 |
|
|
2015
Q1 | $196M | Buy |
1,592,781
+500,178
| +46% | +$54.4M | 0.05% | 346 |
|
|
2014
Q4 | $114M | Sell |
1,092,603
-27,244
| -2% | -$2.7M | 0.03% | 464 |
|
|
2014
Q3 | $102M | Buy |
1,119,847
+221,485
| +25% | +$22.4M | 0.03% | 497 |
|
|
2014
Q2 | $96M | Sell |
898,362
-866,114
| -49% | -$92.8M | 0.03% | 539 |
|
|
2014
Q1 | $186M | Sell |
1,764,476
-280,462
| -14% | -$27.1M | 0.05% | 369 |
|
|
2013
Q4 | $191M | Buy |
2,044,938
+378,547
| +23% | +$33.2M | 0.05% | 352 |
|
|
2013
Q3 | $140M | Buy |
1,666,391
+625,338
| +60% | +$50.1M | 0.04% | 407 |
|
|
2013
Q2 | $77.8M | Buy |
+1,041,053
| New | +$75.5M | 0.03% | 551 |
|
Other funds holding WBC
Wellington Management Group's WBC Position: Q2 2020 in Review
Wellington Management Group sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 50,014 shares — an estimated $6.75M sold.
Wellington Management Group first reported a position in WBC in Q2 2013 and held it in 26 quarters. The position peaked at $254M in Q1 2016. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Wellington Management Group reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Wellington Management Group sold 50,014 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $6.75M.
- Wellington Management Group first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 26 quarters.
- Wellington Management Group's WABCO HOLDINGS INC. position peaked at $254M in Q1 2016.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.