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Azimuth Capital Management’s Wabtec WAB Stock Holding History

Azimuth Capital Management’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
2019
Q4 		– Sell
-57,156
Closed -$4.11M – 279
2019
Q3 		$4.11M Sell
57,156
-1,352
-2% -$96.2K 0.27% 125
2019
Q2 		$4.2M Sell
58,508
-1,179
-2% -$83.6K 0.28% 122
2019
Q1 		$4.4M Buy
59,687
+28,567
+92% +$2.06M 0.3% 120
2018
Q4 		$2.19M Sell
31,120
-48,110
-61% -$4.2M 0.17% 153
2018
Q3 		$8.31M Buy
79,230
+48,280
+156% +$5.2M 0.56% 69
2018
Q2 		$3.05M Buy
30,950
+575
+2% +$53.5K 0.22% 140
2018
Q1 		$2.47M Sell
30,375
-4,150
-12% -$334K 0.18% 156
2017
Q4 		$2.81M Sell
34,525
-6,735
-16% -$515K 0.2% 149
2017
Q3 		$3.13M Sell
41,260
-740
-2% -$57K 0.23% 146
2017
Q2 		$3.84M Sell
42,000
-85
-0.2% -$7.08K 0.3% 118
2017
Q1 		$3.28M Buy
+42,085
New +$3.47M 0.26% 129

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Azimuth Capital Management's WAB Position: Q4 2019 in Review

Azimuth Capital Management sold out of Wabtec (WAB) in Q4 2019, closing a stake of 57,156 shares — an estimated $4.11M sold.

Azimuth Capital Management first reported a position in WAB in Q1 2017 and held it in 11 quarters. The position peaked at $8.31M in Q3 2018. 776 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Azimuth Capital Management reported no remaining Wabtec position as of Q4 2019 after selling out during the quarter.
  • Azimuth Capital Management sold 57,156 Wabtec shares in Q4 2019, an estimated $4.11M.
  • Azimuth Capital Management first reported a position in Wabtec in Q1 2017 and held it in 11 quarters.
  • Azimuth Capital Management's Wabtec position peaked at $8.31M in Q3 2018.
  • 776 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.