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Champlain Investment Partners’s Wabtec WAB Stock Holding History

Champlain Investment Partners’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
2018
Q3 		– Sell
-1,055,425
Closed -$104M – 122
2018
Q2 		$104M Sell
1,055,425
-468,120
-31% -$43.5M 1.01% 37
2018
Q1 		$124M Buy
1,523,545
+48,805
+3% +$3.93M 1.34% 19
2017
Q4 		$120M Buy
1,474,740
+21,930
+2% +$1.68M 1.36% 19
2017
Q3 		$110M Buy
1,452,810
+435,250
+43% +$33.5M 1.3% 22
2017
Q2 		$93.1M Buy
1,017,560
+132,585
+15% +$11.1M 1.14% 28
2017
Q1 		$69M Buy
884,975
+316,720
+56% +$26.1M 0.91% 46
2016
Q4 		$47.2M Buy
568,255
+142,105
+33% +$11.7M 0.65% 71
2016
Q3 		$34.8M Buy
426,150
+91,990
+28% +$6.75M 0.53% 82
2016
Q2 		$23.5M Buy
334,160
+79,895
+31% +$6.21M 0.4% 98
2016
Q1 		$20.2M Buy
+254,265
New +$17.6M 0.37% 102

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Champlain Investment Partners's WAB Position: Q3 2018 in Review

Champlain Investment Partners sold out of Wabtec (WAB) in Q3 2018, closing a stake of 1,055,425 shares — an estimated $104M sold.

Champlain Investment Partners first reported a position in WAB in Q1 2016 and held it in 10 quarters. The position peaked at $124M in Q1 2018. 439 funds tracked by Wall St. Rank hold WAB as of Q3 2018.

  • Champlain Investment Partners reported no remaining Wabtec position as of Q3 2018 after selling out during the quarter.
  • Champlain Investment Partners sold 1,055,425 Wabtec shares in Q3 2018, an estimated $104M.
  • Champlain Investment Partners first reported a position in Wabtec in Q1 2016 and held it in 10 quarters.
  • Champlain Investment Partners's Wabtec position peaked at $124M in Q1 2018.
  • 439 funds tracked by Wall St. Rank held Wabtec as of Q3 2018.

Based on Champlain Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.