Commonwealth Bank of Australia’s Wabtec WAB Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-8,143	Closed	-$579K	–	934
2019 Q2	$579K	Sell	8,143 -71,454	-90%	-$5.07M	0.01%	678
2019 Q1	$5.86M	Buy	79,597 +9,136	+13%	+$659K	0.06%	208
2018 Q4	$4.95M	Sell	70,461 -79,429	-53%	-$6.93M	0.05%	209
2018 Q3	$15.7M	Sell	149,890 -27,573	-16%	-$2.97M	0.15%	104
2018 Q2	$17.5M	Sell	177,463 -27,920	-14%	-$2.6M	0.18%	92
2018 Q1	$16.7M	Buy	205,383 +35,299	+21%	+$2.84M	0.18%	100
2017 Q4	$13.8M	Sell	170,084 -14,406	-8%	-$1.1M	0.14%	126
2017 Q3	$14M	Buy	184,490 +15,995	+9%	+$1.23M	0.14%	125
2017 Q2	$15.4M	Buy	168,495 +22,988	+16%	+$1.92M	0.16%	107
2017 Q1	$11.3M	Sell	145,507 -5,072	-3%	-$419K	0.12%	123
2016 Q4	$12.5M	Buy	150,579 +6,985	+5%	+$576K	0.15%	109
2016 Q3	$11.7M	Buy	143,594 +36,682	+34%	+$2.69M	0.14%	107
2016 Q2	$7.51M	Buy	106,912 +106,212	+15,173%	+$8.25M	0.09%	142
2016 Q1	$56K	Hold	700	–	–	﹤0.01%	743
2015 Q4	$50K	Buy	700 +200	+40%	+$16K	﹤0.01%	764
2015 Q3	$44K	Buy	500 +200	+67%	+$19.1K	﹤0.01%	769
2015 Q2	$28K	Buy	300 +100	+50%	+$9.82K	﹤0.01%	751
2015 Q1	$19K	Buy	+200	New	+$18K	﹤0.01%	756

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Commonwealth Bank of Australia's WAB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Wabtec (WAB) in Q3 2019, closing a stake of 8,143 shares — an estimated $579K sold.

Commonwealth Bank of Australia first reported a position in WAB in Q1 2015 and held it in 18 quarters. The position peaked at $17.5M in Q2 2018. 724 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Wabtec position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 8,143 Wabtec shares in Q3 2019, an estimated $579K.
Commonwealth Bank of Australia first reported a position in Wabtec in Q1 2015 and held it in 18 quarters.
Commonwealth Bank of Australia's Wabtec position peaked at $17.5M in Q2 2018.
724 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.