Alecta Tjanstepension Omsesidigt’s Wabtec WAB Stock Holding History

Alecta Tjanstepension Omsesidigt’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-975,000	Closed	-$89.5M	–	35
2021 Q4	$89.5M	Sell	975,000 -475,000	-33%	-$43.6M	0.39%	32
2021 Q3	$125M	Hold	1,450,000	–	–	0.59%	30
2021 Q2	$119M	Hold	1,450,000	–	–	0.55%	31
2021 Q1	$115M	Hold	1,450,000	–	–	0.59%	29
2020 Q4	$105M	Hold	1,450,000	–	–	0.58%	31
2020 Q3	$89.6M	Hold	1,450,000	–	–	0.58%	32
2020 Q2	$83.5M	Hold	1,450,000	–	–	0.58%	34
2020 Q1	$69.8M	Hold	1,450,000	–	–	0.6%	32
2019 Q4	$113M	Hold	1,450,000	–	–	0.82%	29
2019 Q3	$104M	Hold	1,450,000	–	–	0.83%	28
2019 Q2	$104M	Hold	1,450,000	–	–	0.85%	28
2019 Q1	$107M	Buy	1,450,000 +300,000	+26%	+$21.6M	0.92%	28
2018 Q4	$78.8M	Hold	1,150,000	–	–	0.81%	29
2018 Q3	$121M	Hold	1,150,000	–	–	1.03%	28
2018 Q2	$113M	Hold	1,150,000	–	–	0.95%	30
2018 Q1	$93.6M	Hold	1,150,000	–	–	0.8%	29
2017 Q4	$93.6M	Hold	1,150,000	–	–	0.76%	30
2017 Q3	$87.1M	Buy	1,150,000 +150,000	+15%	+$11.5M	0.75%	29
2017 Q2	$91.5M	Hold	1,000,000	–	–	0.81%	28
2017 Q1	$78M	Buy	1,000,000 +200,460	+25%	+$16.6M	0.7%	29
2016 Q4	$66.4M	Buy	799,540 +124,801	+18%	+$10.3M	0.61%	30
2016 Q3	$55.1M	Buy	674,739 +191,289	+40%	+$14M	0.53%	30
2016 Q2	$33.9M	Buy	+483,450	New	+$37.6M	0.33%	32

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's WAB Position: Q1 2022 in Review

Alecta Tjanstepension Omsesidigt sold out of Wabtec (WAB) in Q1 2022, closing a stake of 975,000 shares — an estimated $89.5M sold.

Alecta Tjanstepension Omsesidigt first reported a position in WAB in Q2 2016 and held it in 23 quarters. The position peaked at $125M in Q3 2021. 788 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

Alecta Tjanstepension Omsesidigt reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 975,000 Wabtec shares in Q1 2022, an estimated $89.5M.
Alecta Tjanstepension Omsesidigt first reported a position in Wabtec in Q2 2016 and held it in 23 quarters.
Alecta Tjanstepension Omsesidigt's Wabtec position peaked at $125M in Q3 2021.
788 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2022, filed 13 May 2022.