Capital International Sarl’s Wabtec WAB Stock Holding History

Capital International Sarl’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	-47,512	Closed	-$3.48M	–	253
2020 Q4	$3.48M	Sell	47,512 -6,216	-12%	-$425K	0.36%	81
2020 Q3	$3.33M	Sell	53,728 -2,222	-4%	-$143K	0.41%	76
2020 Q2	$3.22M	Buy	55,950 +3,698	+7%	+$209K	0.43%	68
2020 Q1	$2.52M	Buy	52,252 +32,113	+159%	+$2.2M	0.46%	65
2019 Q4	$1.57M	Sell	20,139 -1,721	-8%	-$127K	0.24%	109
2019 Q3	$1.57M	Sell	21,860 -21,800	-50%	-$1.55M	0.27%	105
2019 Q2	$3.13M	Buy	43,660 +3,400	+8%	+$241K	0.44%	73
2019 Q1	$2.97M	Sell	40,260 -8,500	-17%	-$613K	0.37%	84
2018 Q4	$3.42M	Hold	48,760	–	–	0.41%	76
2018 Q3	$5.11M	Buy	+48,760	New	+$5.26M	0.49%	70

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

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

Pzena Investment Management

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

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

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

Janus Henderson Group

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

Baillie Gifford & Co

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

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