Wells Fargo’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 |
-213,773
| Closed | -$28.9M | – | 7211 |
|
|
2020
Q1 | $28.9M | Sell |
213,773
-137,941
| -39% | -$18.6M | 0.01% | 1046 |
|
|
2019
Q4 | $47.7M | Sell |
351,714
-14,489
| -4% | -$1.95M | 0.01% | 956 |
|
|
2019
Q3 | $49M | Sell |
366,203
-35,208
| -9% | -$4.68M | 0.01% | 926 |
|
|
2019
Q2 | $53.2M | Sell |
401,411
-374,986
| -48% | -$49.5M | 0.02% | 880 |
|
|
2019
Q1 | $102M | Sell |
776,397
-79,630
| -9% | -$9.81M | 0.03% | 545 |
|
|
2018
Q4 | $91.9M | Sell |
856,027
-20,906
| -2% | -$2.32M | 0.03% | 544 |
|
|
2018
Q3 | $103M | Sell |
876,933
-22,912
| -3% | -$2.77M | 0.03% | 575 |
|
|
2018
Q2 | $105M | Buy |
899,845
+101,042
| +13% | +$12.9M | 0.03% | 553 |
|
|
2018
Q1 | $107M | Buy |
798,803
+16,355
| +2% | +$2.37M | 0.03% | 547 |
|
|
2017
Q4 | $112M | Buy |
782,448
+17,292
| +2% | +$2.54M | 0.03% | 523 |
|
|
2017
Q3 | $113M | Buy |
765,156
+8,381
| +1% | +$1.16M | 0.04% | 506 |
|
|
2017
Q2 | $96.5M | Buy |
756,775
+13,946
| +2% | +$1.67M | 0.03% | 560 |
|
|
2017
Q1 | $87.2M | Buy |
742,829
+39,192
| +6% | +$4.41M | 0.03% | 598 |
|
|
2016
Q4 | $74.7M | Buy |
703,637
+158,485
| +29% | +$16.6M | 0.03% | 629 |
|
|
2016
Q3 | $61.9M | Sell |
545,152
-256,076
| -32% | -$26.1M | 0.02% | 686 |
|
|
2016
Q2 | $73.4M | Buy |
801,228
+145,145
| +22% | +$15.4M | 0.03% | 585 |
|
|
2016
Q1 | $70.1M | Sell |
656,083
-159,768
| -20% | -$15.1M | 0.03% | 603 |
|
|
2015
Q4 | $83.4M | Sell |
815,851
-78,948
| -9% | -$8.4M | 0.03% | 522 |
|
|
2015
Q3 | $93.8M | Sell |
894,799
-148,265
| -14% | -$17.4M | 0.04% | 486 |
|
|
2015
Q2 | $129M | Buy |
1,043,064
+797,048
| +324% | +$100M | 0.05% | 417 |
|
|
2015
Q1 | $30.2M | Buy |
246,016
+22,947
| +10% | +$2.49M | 0.01% | 1075 |
|
|
2014
Q4 | $23.4M | Sell |
223,069
-4,721
| -2% | -$467K | 0.01% | 1187 |
|
|
2014
Q3 | $20.7M | Sell |
227,790
-19,282
| -8% | -$1.95M | 0.01% | 1236 |
|
|
2014
Q2 | $26.4M | Buy |
247,072
+14,065
| +6% | +$1.51M | 0.01% | 1106 |
|
|
2014
Q1 | $24.6M | Buy |
233,007
+35,852
| +18% | +$3.47M | 0.01% | 1136 |
|
|
2013
Q4 | $18.4M | Buy |
197,155
+11,606
| +6% | +$1.02M | 0.01% | 1288 |
|
|
2013
Q3 | $15.6M | Buy |
185,549
+29,553
| +19% | +$2.37M | 0.01% | 1351 |
|
|
2013
Q2 | $11.7M | Buy |
+155,996
| New | +$11.3M | 0.01% | 1474 |
|
Other funds holding WBC
Wells Fargo's WBC Position: Q2 2020 in Review
Wells Fargo sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 213,773 shares — an estimated $28.9M sold.
Wells Fargo first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $129M in Q2 2015. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Wells Fargo reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 213,773 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $28.9M.
- Wells Fargo first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- Wells Fargo's WABCO HOLDINGS INC. position peaked at $129M in Q2 2015.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.