Capital International Investors
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Capital International Investors’s Wabtec WAB Stock Holding History

Capital International Investors’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
-4,364,930
Closed -$319M – 469
2020
Q4 		$319M Sell
4,364,930
-5,794,205
-57% -$396M 0.09% 198
2020
Q3 		$629M Buy
10,159,135
+520,237
+5% +$33.4M 0.19% 121
2020
Q2 		$555M Buy
9,638,898
+12,399
+0.1% +$702K 0.18% 125
2020
Q1 		$463M Sell
9,626,499
-3,045,182
-24% -$209M 0.19% 118
2019
Q4 		$986M Sell
12,671,681
-5,101,251
-29% -$378M 0.33% 91
2019
Q3 		$1.28B Sell
17,772,932
-650,627
-4% -$46.3M 0.49% 61
2019
Q2 		$1.32B Buy
18,423,559
+8,195,771
+80% +$581M 0.53% 50
2019
Q1 		$754M Buy
10,227,788
+2,348,548
+30% +$169M 0.32% 85
2018
Q4 		$554M Buy
7,879,240
+4,848,856
+160% +$423M 0.28% 93
2018
Q3 		$318M Buy
+3,030,384
New +$327M 0.15% 153

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Capital International Investors sold out of Wabtec (WAB) in Q1 2021, closing a stake of 4,364,930 shares — an estimated $319M sold.

Capital International Investors first reported a position in WAB in Q3 2018 and held it in 10 quarters. The position peaked at $1.32B in Q2 2019. 721 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

  • Capital International Investors reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
  • Capital International Investors sold 4,364,930 Wabtec shares in Q1 2021, an estimated $319M.
  • Capital International Investors first reported a position in Wabtec in Q3 2018 and held it in 10 quarters.
  • Capital International Investors's Wabtec position peaked at $1.32B in Q2 2019.
  • 721 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

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