BAMCO Inc
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BAMCO Inc’s Wabtec WAB Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-316,798
Closed -$25.8M – 369
2017
Q4 		$25.8M Sell
316,798
-2,400
-0.8% -$183K 0.12% 156
2017
Q3 		$24.2M Sell
319,198
-215,816
-40% -$16.6M 0.11% 163
2017
Q2 		$49M Buy
535,014
+830
+0.2% +$69.2K 0.25% 100
2017
Q1 		$41.7M Hold
534,184
– – 0.22% 110
2016
Q4 		$44.3M Buy
534,184
+80
+0% +$6.59K 0.25% 100
2016
Q3 		$43.6M Sell
534,104
-900
-0.2% -$66.1K 0.23% 105
2016
Q2 		$37.6M Buy
535,004
+1,236
+0.2% +$96K 0.2% 121
2016
Q1 		$42.3M Buy
533,768
+81,891
+18% +$5.67M 0.22% 111
2015
Q4 		$32.1M Sell
451,877
-89,342
-17% -$7.14M 0.15% 154
2015
Q3 		$47.7M Sell
541,219
-11,837
-2% -$1.13M 0.22% 116
2015
Q2 		$52.1M Buy
553,056
+49,212
+10% +$4.83M 0.2% 125
2015
Q1 		$47.9M Sell
503,844
-338
-0.1% -$30.5K 0.19% 133
2014
Q4 		$43.8M Buy
504,182
+28,734
+6% +$2.42M 0.18% 141
2014
Q3 		$38.5M Sell
475,448
-6,938
-1% -$573K 0.16% 153
2014
Q2 		$39.8M Sell
482,386
-2,143
-0.4% -$165K 0.16% 159
2014
Q1 		$37.6M Buy
484,529
+117,779
+32% +$9M 0.15% 155
2013
Q4 		$27.2M Buy
366,750
+315,880
+621% +$21.2M 0.11% 174
2013
Q3 		$3.2M Buy
+50,870
New +$2.99M 0.01% 258

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BAMCO Inc's WAB Position: Q1 2018 in Review

BAMCO Inc sold out of Wabtec (WAB) in Q1 2018, closing a stake of 316,798 shares — an estimated $25.8M sold.

BAMCO Inc first reported a position in WAB in Q3 2013 and held it in 18 quarters. The position peaked at $52.1M in Q2 2015. 409 funds tracked by Wall St. Rank hold WAB as of Q1 2018.

  • BAMCO Inc reported no remaining Wabtec position as of Q1 2018 after selling out during the quarter.
  • BAMCO Inc sold 316,798 Wabtec shares in Q1 2018, an estimated $25.8M.
  • BAMCO Inc first reported a position in Wabtec in Q3 2013 and held it in 18 quarters.
  • BAMCO Inc's Wabtec position peaked at $52.1M in Q2 2015.
  • 409 funds tracked by Wall St. Rank held Wabtec as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.