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Capital International’s Wabtec WAB Stock Holding History

Capital International’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
2020
Q4 		– Sell
-23,763
Closed -$1.47M – 167
2020
Q3 		$1.47M Buy
23,763
+4,563
+24% +$293K 0.1% 132
2020
Q2 		$1.1M Sell
19,200
-1,418
-7% -$80.3K 0.1% 129
2020
Q1 		$992K Sell
20,618
-11,700
-36% -$803K 0.11% 135
2019
Q4 		$2.51M Buy
32,318
+8,401
+35% +$622K 0.26% 90
2019
Q3 		$1.72M Buy
23,917
+9,528
+66% +$678K 0.26% 93
2019
Q2 		$1.03M Buy
14,389
+1,230
+9% +$87.2K 0.25% 94
2019
Q1 		$970K Hold
13,159
– – 0.23% 96
2018
Q4 		$924K Buy
+13,159
New +$1.15M 0.25% 92

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital International's WAB Position: Q4 2020 in Review

Capital International sold out of Wabtec (WAB) in Q4 2020, closing a stake of 23,763 shares — an estimated $1.47M sold.

Capital International first reported a position in WAB in Q4 2018 and held it in 8 quarters. The position peaked at $2.51M in Q4 2019. 742 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • Capital International reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
  • Capital International sold 23,763 Wabtec shares in Q4 2020, an estimated $1.47M.
  • Capital International first reported a position in Wabtec in Q4 2018 and held it in 8 quarters.
  • Capital International's Wabtec position peaked at $2.51M in Q4 2019.
  • 742 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on Capital International's 13F filing for Q4 2020, filed 16 Feb 2021.