Capital Guardian Trust’s Wabtec WAB Stock Holding History

Capital Guardian Trust’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	$52.1M	Buy	726,996 +1,461	+0.2%	+$104K	0.7%	56
2019 Q1	$53.5M	Buy	725,535 +130,136	+22%	+$9.38M	0.71%	60
2018 Q4	$41.8M	Buy	595,399 +54,144	+10%	+$4.72M	0.67%	63
2018 Q3	$56.8M	Buy	+541,255	New	+$58.3M	0.77%	53
2016 Q2	–	Sell	-117	Closed	-$9K	–	783
2016 Q1	$9K	Buy	117 +42	+56%	+$2.91K	﹤0.01%	615
2015 Q4	$5K	Hold	75	–	–	﹤0.01%	635
2015 Q3	$7K	Hold	75	–	–	﹤0.01%	616
2015 Q2	$7K	Hold	75	–	–	﹤0.01%	618
2015 Q1	$7K	Buy	+75	New	+$6.76K	﹤0.01%	659

Other funds holding WAB

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Capital Guardian Trust's WAB Position: Q2 2019 in Review

Capital Guardian Trust increased its Wabtec (WAB) stake by 0.2% in Q2 2019, buying an estimated $104K and bringing the position to 726,996 shares worth $52.1M. The position accounts for 0.7% of the portfolio, ranked #56.

Capital Guardian Trust first reported a position in WAB in Q1 2015 and has held it in 9 quarters since. The position peaked at $56.8M in Q3 2018. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

Capital Guardian Trust held 726,996 shares of Wabtec worth $52.1M as of Q2 2019.
Capital Guardian Trust bought 1,461 Wabtec shares in Q2 2019, an estimated $104K.
Wabtec made up 0.7% of Capital Guardian Trust's portfolio in Q2 2019, its #56 holding.
Capital Guardian Trust first reported a position in Wabtec in Q1 2015 and has held it in 9 quarters since.
Capital Guardian Trust's Wabtec position peaked at $56.8M in Q3 2018.
731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.