Westpac Banking Corp’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 |
-20,381
| Closed | -$2.75M | – | 897 |
|
|
2020
Q1 | $2.75M | Sell |
20,381
-10,514
| -34% | -$1.41M | 0.05% | 402 |
|
|
2019
Q4 | $4.19M | Buy |
30,895
+2,007
| +7% | +$271K | 0.05% | 412 |
|
|
2019
Q3 | $3.86M | Hold |
28,888
| – | – | 0.05% | 416 |
|
|
2019
Q2 | $3.83M | Buy |
28,888
+6,741
| +30% | +$889K | 0.06% | 358 |
|
|
2019
Q1 | $2.92M | Buy |
22,147
+18,458
| +500% | +$2.27M | 0.05% | 375 |
|
|
2018
Q4 | $396K | Hold |
3,689
| – | – | 0.01% | 747 |
|
|
2018
Q3 | $435K | Hold |
3,689
| – | – | 0.01% | 671 |
|
|
2018
Q2 | $432K | Hold |
3,689
| – | – | 0.01% | 660 |
|
|
2018
Q1 | $494K | Hold |
3,689
| – | – | 0.01% | 631 |
|
|
2017
Q4 | $529K | Hold |
3,689
| – | – | 0.01% | 610 |
|
|
2017
Q3 | $546K | Sell |
3,689
-147
| -4% | -$20.4K | 0.01% | 668 |
|
|
2017
Q2 | $489K | Hold |
3,836
| – | – | 0.01% | 712 |
|
|
2017
Q1 | $450K | Hold |
3,836
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $404K | Hold |
3,836
| – | – | ﹤0.01% | 754 |
|
|
2016
Q3 | $436K | Hold |
3,836
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $351K | Buy |
3,836
+644
| +20% | +$68.2K | ﹤0.01% | 791 |
|
|
2016
Q1 | $341K | Buy |
3,192
+99
| +3% | +$9.36K | ﹤0.01% | 739 |
|
|
2015
Q4 | $316K | Sell |
3,093
-49
| -2% | -$5.21K | ﹤0.01% | 759 |
|
|
2015
Q3 | $329K | Buy |
3,142
+2,789
| +790% | +$327K | ﹤0.01% | 712 |
|
|
2015
Q2 | $43.7K | Buy |
+353
| New | +$44.4K | ﹤0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-35,200
| Closed | -$3.2M | – | 989 |
|
|
2014
Q3 | $3.2M | Sell |
35,200
-16,900
| -32% | -$1.71M | 0.03% | 423 |
|
|
2014
Q2 | $5.57M | Buy |
+52,100
| New | +$5.58M | 0.05% | 322 |
|
Other funds holding WBC
Westpac Banking Corp's WBC Position: Q2 2020 in Review
Westpac Banking Corp sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 20,381 shares — an estimated $2.75M sold.
Westpac Banking Corp first reported a position in WBC in Q2 2014 and held it in 22 quarters. The position peaked at $5.57M in Q2 2014. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Westpac Banking Corp reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Westpac Banking Corp sold 20,381 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $2.75M.
- Westpac Banking Corp first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 22 quarters.
- Westpac Banking Corp's WABCO HOLDINGS INC. position peaked at $5.57M in Q2 2014.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Westpac Banking Corp's 13F filing for Q2 2020, filed 12 Aug 2020.