Coatue Management’s Wabtec WAB Stock Holding History

Coatue Management’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 Q1	–	Sell	-15,252	Closed	-$1.19M	–	393
2019 Q4	$1.19M	Buy	+15,252	New	+$1.13M	0.01%	111

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Coatue Management's WAB Position: Q1 2020 in Review

Coatue Management sold out of Wabtec (WAB) in Q1 2020, closing a stake of 15,252 shares — an estimated $1.19M sold.

Coatue Management first reported a position in WAB in Q4 2019 and held it in 1 quarter. The position peaked at $1.19M in Q4 2019. 674 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

Coatue Management reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 15,252 Wabtec shares in Q1 2020, an estimated $1.19M.
Coatue Management first reported a position in Wabtec in Q4 2019 and held it in 1 quarter.
Coatue Management's Wabtec position peaked at $1.19M in Q4 2019.
674 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.