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Barbara Oil Co’s Wabtec WAB Stock Holding History

Barbara Oil Co’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
-8,600
Closed -$902K – 89
2018
Q3 		$902K Hold
8,600
– – 0.53% 60
2018
Q2 		$848K Hold
8,600
– – 0.55% 57
2018
Q1 		$700K Hold
8,600
– – 0.45% 68
2017
Q4 		$700K Hold
8,600
– – 0.45% 66
2017
Q3 		$651K Buy
+8,600
New +$662K 0.45% 66

Other funds holding WAB

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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

Barbara Oil Co's WAB Position: Q4 2018 in Review

Barbara Oil Co sold out of Wabtec (WAB) in Q4 2018, closing a stake of 8,600 shares — an estimated $902K sold.

Barbara Oil Co first reported a position in WAB in Q3 2017 and held it in 5 quarters. The position peaked at $902K in Q3 2018. 402 funds tracked by Wall St. Rank hold WAB as of Q4 2018.

  • Barbara Oil Co reported no remaining Wabtec position as of Q4 2018 after selling out during the quarter.
  • Barbara Oil Co sold 8,600 Wabtec shares in Q4 2018, an estimated $902K.
  • Barbara Oil Co first reported a position in Wabtec in Q3 2017 and held it in 5 quarters.
  • Barbara Oil Co's Wabtec position peaked at $902K in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q4 2018.

Based on Barbara Oil Co's 13F filing for Q4 2018, filed 7 Feb 2019.