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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

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 Sarl's WAB Position: Q1 2021 in Review

Capital International Sarl sold out of Wabtec (WAB) in Q1 2021, closing a stake of 47,512 shares — an estimated $3.48M sold.

Capital International Sarl first reported a position in WAB in Q3 2018 and held it in 10 quarters. The position peaked at $5.11M in Q3 2018. 721 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

Capital International Sarl reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
Capital International Sarl sold 47,512 Wabtec shares in Q1 2021, an estimated $3.48M.
Capital International Sarl first reported a position in Wabtec in Q3 2018 and held it in 10 quarters.
Capital International Sarl's Wabtec position peaked at $5.11M in Q3 2018.
721 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

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