ZIC
WBC

ZWJ Investment Counsel’s WABCO HOLDINGS INC. WBC Stock Holding History

ZWJ Investment Counsel’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-87,458
Closed -$11.9M – 221
2019
Q4 		$11.9M Sell
87,458
-13,168
-13% -$1.78M 0.8% 44
2019
Q3 		$13.5M Sell
100,626
-9,151
-8% -$1.22M 1.05% 41
2019
Q2 		$14.6M Sell
109,777
-1,960
-2% -$259K 1.14% 39
2019
Q1 		$14.7M Buy
111,737
+4,264
+4% +$525K 1.21% 35
2018
Q4 		$11.5M Sell
107,473
-7,383
-6% -$818K 1.09% 36
2018
Q3 		$13.5M Buy
114,856
+23,843
+26% +$2.88M 1.1% 42
2018
Q2 		$10.7M Buy
91,013
+2,310
+3% +$294K 0.92% 44
2018
Q1 		$11.9M Buy
88,703
+260
+0.3% +$37.7K 1.07% 43
2017
Q4 		$12.7M Buy
88,443
+1,000
+1% +$147K 1% 39
2017
Q3 		$12.9M Buy
87,443
+595
+0.7% +$82.6K 1.01% 39
2017
Q2 		$11.1M Buy
86,848
+277
+0.3% +$33.2K 0.89% 43
2017
Q1 		$10.2M Buy
86,571
+1,643
+2% +$185K 0.83% 40
2016
Q4 		$9.02M Buy
84,928
+52,753
+164% +$5.52M 0.87% 50
2016
Q3 		$3.65M Buy
32,175
+230
+0.7% +$23.4K 0.37% 61
2016
Q2 		$2.92M Buy
31,945
+495
+2% +$52.4K 0.29% 64
2016
Q1 		$3.36M Buy
31,450
+93
+0.3% +$8.79K 0.36% 62
2015
Q4 		$3.21M Sell
31,357
-133
-0.4% -$14.1K 0.35% 63
2015
Q3 		$3.3M Sell
31,490
-578
-2% -$67.7K 0.38% 62
2015
Q2 		$3.97M Sell
32,068
-580
-2% -$73K 0.41% 64
2015
Q1 		$4.01M Buy
32,648
+755
+2% +$82.1K 0.42% 64
2014
Q4 		$3.34M Buy
31,893
+2,492
+8% +$247K 0.34% 67
2014
Q3 		$2.67M Buy
29,401
+655
+2% +$66.1K 0.29% 67
2014
Q2 		$3.07M Sell
28,746
-30
-0.1% -$3.21K 0.34% 67
2014
Q1 		$3.04M Buy
28,776
+310
+1% +$30K 0.35% 69
2013
Q4 		$2.66M Buy
28,466
+971
+4% +$85.2K 0.31% 70
2013
Q3 		$2.32M Buy
27,495
+75
+0.3% +$6K 0.3% 68
2013
Q2 		$2.05M Buy
+27,420
New +$1.99M 0.28% 68

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ZWJ Investment Counsel's WBC Position: Q1 2020 in Review

ZWJ Investment Counsel sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 87,458 shares — an estimated $11.9M sold.

ZWJ Investment Counsel first reported a position in WBC in Q2 2013 and held it in 27 quarters. The position peaked at $14.7M in Q1 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • ZWJ Investment Counsel reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 87,458 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $11.9M.
  • ZWJ Investment Counsel first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 27 quarters.
  • ZWJ Investment Counsel's WABCO HOLDINGS INC. position peaked at $14.7M in Q1 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on ZWJ Investment Counsel's 13F filing for Q1 2020, filed 18 May 2020.