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CI Global Investments’s Wabtec WAB Stock Holding History

CI Global Investments’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
-52,888
Closed -$5.21M – 107
2018
Q2 		$5.21M Buy
+52,888
New +$4.92M 0.08% 50
2015
Q2 		– Sell
-75,000
Closed -$7.13M – 173
2015
Q1 		$7.13M Sell
75,000
-25,000
-25% -$2.25M 0.15% 101
2014
Q4 		$8.69M Sell
100,000
-90,780
-48% -$7.64M 0.18% 89
2014
Q3 		$15.5M Buy
+190,780
New +$15.7M 0.35% 76

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

CI Global Investments's WAB Position: Q3 2018 in Review

CI Global Investments sold out of Wabtec (WAB) in Q3 2018, closing a stake of 52,888 shares — an estimated $5.21M sold.

CI Global Investments first reported a position in WAB in Q3 2014 and held it in 4 quarters. The position peaked at $15.5M in Q3 2014. 440 funds tracked by Wall St. Rank hold WAB as of Q3 2018.

  • CI Global Investments reported no remaining Wabtec position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 52,888 Wabtec shares in Q3 2018, an estimated $5.21M.
  • CI Global Investments first reported a position in Wabtec in Q3 2014 and held it in 4 quarters.
  • CI Global Investments's Wabtec position peaked at $15.5M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Wabtec as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.