Capital International Inc’s Wabtec WAB Stock Holding History

Capital International 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
2021 Q1	–	Sell	-45,705	Closed	-$3.35M	–	309
2020 Q4	$3.35M	Sell	45,705 -531,735	-92%	-$36.4M	0.03%	215
2020 Q3	$35.7M	Buy	577,440 +1,391	+0.2%	+$89.3K	0.39%	92
2020 Q2	$33.2M	Buy	576,049 +45,677	+9%	+$2.59M	0.4%	95
2020 Q1	$25.5M	Sell	530,372 -27,321	-5%	-$1.88M	0.43%	90
2019 Q4	$43.4M	Sell	557,693 -98,156	-15%	-$7.26M	0.6%	73
2019 Q3	$47.1M	Buy	655,849 +577,553	+738%	+$41.1M	0.71%	61
2019 Q2	$5.62M	Buy	78,296 +35,116	+81%	+$2.49M	0.39%	75
2019 Q1	$3.18M	Buy	43,180 +3,953	+10%	+$285K	0.38%	60
2018 Q4	$2.76M	Buy	39,227 +8,877	+29%	+$774K	0.38%	63
2018 Q3	$3.18M	Buy	+30,350	New	+$3.27M	0.42%	65

Other funds holding WAB

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

FCM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Capital International Inc's WAB Position: Q1 2021 in Review

Capital International Inc sold out of Wabtec (WAB) in Q1 2021, closing a stake of 45,705 shares — an estimated $3.35M sold.

Capital International Inc first reported a position in WAB in Q3 2018 and held it in 10 quarters. The position peaked at $47.1M in Q3 2019. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

Capital International Inc reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
Capital International Inc sold 45,705 Wabtec shares in Q1 2021, an estimated $3.35M.
Capital International Inc first reported a position in Wabtec in Q3 2018 and held it in 10 quarters.
Capital International Inc's Wabtec position peaked at $47.1M in Q3 2019.
720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Capital International Inc's 13F filing for Q1 2021, filed 14 May 2021.