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Anchor Capital Advisors’s Wabtec WAB Stock Holding History

Anchor Capital Advisors’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
2018
Q4 		– Sell
-8,060
Closed -$845K – 283
2018
Q3 		$845K Sell
8,060
-12,075
-60% -$1.3M 0.03% 184
2018
Q2 		$1.99M Sell
20,135
-1,495
-7% -$139K 0.07% 120
2018
Q1 		$1.76M Buy
21,630
+197
+0.9% +$15.9K 0.06% 129
2017
Q4 		$1.75M Buy
21,433
+113
+0.5% +$8.64K 0.06% 130
2017
Q3 		$1.61M Buy
21,320
+381
+2% +$29.3K 0.06% 136
2017
Q2 		$1.92M Sell
20,939
-976
-4% -$81.4K 0.07% 120
2017
Q1 		$1.71M Buy
21,915
+101
+0.5% +$8.34K 0.06% 132
2016
Q4 		$1.81M Sell
21,814
-1,018
-4% -$83.9K 0.07% 133
2016
Q3 		$1.86M Buy
22,832
+391
+2% +$28.7K 0.06% 130
2016
Q2 		$1.58M Sell
22,441
-3
-0% -$233 0.04% 141
2016
Q1 		$1.78M Buy
22,444
+557
+3% +$38.6K 0.04% 142
2015
Q4 		$1.56M Sell
21,887
-2,520
-10% -$201K 0.04% 160
2015
Q3 		$2.15M Sell
24,407
-1,396
-5% -$133K 0.05% 138
2015
Q2 		$2.43M Sell
25,803
-593
-2% -$58.2K 0.05% 139
2015
Q1 		$2.51M Buy
26,396
+678
+3% +$61.1K 0.05% 145
2014
Q4 		$2.23M Buy
25,718
+547
+2% +$46K 0.05% 154
2014
Q3 		$2.04M Buy
25,171
+920
+4% +$75.9K 0.04% 160
2014
Q2 		$2M Buy
24,251
+2,153
+10% +$166K 0.04% 157
2014
Q1 		$1.71M Buy
22,098
+2,371
+12% +$181K 0.03% 162
2013
Q4 		$1.47M Buy
19,727
+1,374
+7% +$92.4K 0.03% 165
2013
Q3 		$1.15M Sell
18,353
-3,520
-16% -$207K 0.02% 166
2013
Q2 		$1.17M Buy
+21,873
New +$1.15M 0.03% 165

Other funds holding WAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Anchor Capital Advisors's WAB Position: Q4 2018 in Review

Anchor Capital Advisors sold out of Wabtec (WAB) in Q4 2018, closing a stake of 8,060 shares — an estimated $845K sold.

Anchor Capital Advisors first reported a position in WAB in Q2 2013 and held it in 22 quarters. The position peaked at $2.51M in Q1 2015. 402 funds tracked by Wall St. Rank hold WAB as of Q4 2018.

  • Anchor Capital Advisors reported no remaining Wabtec position as of Q4 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 8,060 Wabtec shares in Q4 2018, an estimated $845K.
  • Anchor Capital Advisors first reported a position in Wabtec in Q2 2013 and held it in 22 quarters.
  • Anchor Capital Advisors's Wabtec position peaked at $2.51M in Q1 2015.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q4 2018.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.