ArrowMark Colorado Holdings’s Wabtec WAB Stock Holding History

ArrowMark Colorado Holdings’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
2020 Q1	–	Sell	-550,559	Closed	-$42.8M	–	326
2019 Q4	$42.8M	Sell	550,559 -1,406	-0.3%	-$104K	0.38%	79
2019 Q3	$39.7M	Sell	551,965 -2,464	-0.4%	-$175K	0.4%	70
2019 Q2	$39.8M	Buy	554,429 +40,376	+8%	+$2.86M	0.38%	77
2019 Q1	$37.9M	Buy	514,053 +20,688	+4%	+$1.49M	0.36%	81
2018 Q4	$34.7M	Buy	493,365 +1,040	+0.2%	+$90.7K	0.37%	84
2018 Q3	$51.6M	Sell	492,325 -129,868	-21%	-$14M	0.45%	80
2018 Q2	$61.3M	Sell	622,193 -425,898	-41%	-$39.6M	0.58%	68
2018 Q1	$85.3M	Sell	1,048,091 -16,784	-2%	-$1.35M	0.88%	40
2017 Q4	$86.7M	Sell	1,064,875 -128,420	-11%	-$9.82M	0.91%	31
2017 Q3	$90.4M	Buy	1,193,295 +218,688	+22%	+$16.8M	1.06%	31
2017 Q2	$89.2M	Buy	974,607 +55,773	+6%	+$4.65M	1.12%	26
2017 Q1	$71.7M	Buy	918,834 +79,218	+9%	+$6.54M	0.98%	27
2016 Q4	$69.7M	Buy	839,616 +96,526	+13%	+$7.96M	1.11%	28
2016 Q3	$60.7M	Buy	743,090 +77,167	+12%	+$5.66M	1.11%	26
2016 Q2	$46.8M	Buy	665,923 +118,759	+22%	+$9.23M	0.95%	35
2016 Q1	$43.4M	Buy	547,164 +178,185	+48%	+$12.3M	0.96%	36
2015 Q4	$26.2M	Buy	+368,979	New	+$29.5M	0.72%	44

Other funds holding WAB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Janus Henderson Group

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

Pzena Investment Management

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Wellington Management Group

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