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Cable Hill Partners’s Wabtec WAB Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-6
Closed – – 691
2019
Q1 		$0 Buy
+6
New +$432 ﹤0.01% 839
2018
Q1 		– Sell
-62
Closed -$5K – 962
2017
Q4 		$5K Sell
62
-5
-7% -$382 ﹤0.01% 748
2017
Q3 		$5K Sell
67
-60
-47% -$4.62K ﹤0.01% 778
2017
Q2 		$12K Hold
127
– – 0.01% 370
2017
Q1 		$10K Buy
127
+60
+90% +$4.95K 0.01% 400
2016
Q4 		$6K Buy
67
+24
+56% +$1.98K ﹤0.01% 526
2016
Q3 		$4K Hold
43
– – ﹤0.01% 634
2016
Q2 		$4K Hold
43
– – ﹤0.01% 561
2016
Q1 		$4K Buy
+43
New +$2.98K ﹤0.01% 523
2015
Q4 		– Sell
-133
Closed -$12K – 715
2015
Q3 		$12K Buy
133
+69
+108% +$6.58K 0.01% 338
2015
Q2 		$7K Hold
64
– – 0.01% 531
2015
Q1 		$6K Buy
64
+1
+2% +$90 ﹤0.01% 542
2014
Q4 		$5K Buy
+63
New +$5.3K ﹤0.01% 563

Other funds holding WAB

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cable Hill Partners's WAB Position: Q2 2019 in Review

Cable Hill Partners sold out of Wabtec (WAB) in Q2 2019, closing a stake of 6 shares.

Cable Hill Partners first reported a position in WAB in Q4 2014 and held it in 13 quarters. The position peaked at $12K in Q2 2017. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

  • Cable Hill Partners reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 6 Wabtec shares in Q2 2019.
  • Cable Hill Partners first reported a position in Wabtec in Q4 2014 and held it in 13 quarters.
  • Cable Hill Partners's Wabtec position peaked at $12K in Q2 2017.
  • 731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.