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Davis Selected Advisers’s Wabtec WAB Stock Holding History

Davis Selected Advisers’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
Q2 		– Sell
-149,969
Closed -$11.1M – 137
2019
Q1 		$11.1M Buy
+149,969
New +$10.8M 0.05% 95

Other funds holding WAB

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Selected Advisers's WAB Position: Q2 2019 in Review

Davis Selected Advisers sold out of Wabtec (WAB) in Q2 2019, closing a stake of 149,969 shares — an estimated $11.1M sold.

Davis Selected Advisers first reported a position in WAB in Q1 2019 and held it in 1 quarter. The position peaked at $11.1M in Q1 2019. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

  • Davis Selected Advisers reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
  • Davis Selected Advisers sold 149,969 Wabtec shares in Q2 2019, an estimated $11.1M.
  • Davis Selected Advisers first reported a position in Wabtec in Q1 2019 and held it in 1 quarter.
  • Davis Selected Advisers's Wabtec position peaked at $11.1M in Q1 2019.
  • 731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Davis Selected Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.