Doheny Asset Management’s Wabtec WAB Stock Holding History

Doheny Asset 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
2019 Q2	–	Sell	-4,018	Closed	-$296K	–	99
2019 Q1	$296K	Buy	4,018 +18	+0.5%	+$1.3K	0.25%	84
2018 Q4	$281K	Hold	4,000	–	–	0.21%	77
2018 Q3	$420K	Hold	4,000	–	–	0.22%	79
2018 Q2	$394K	Hold	4,000	–	–	0.21%	76
2018 Q1	$326K	Hold	4,000	–	–	0.17%	85
2017 Q4	$326K	Hold	4,000	–	–	0.15%	92
2017 Q3	$303K	Hold	4,000	–	–	0.14%	94
2017 Q2	$366K	Hold	4,000	–	–	0.17%	81
2017 Q1	$312K	Hold	4,000	–	–	0.14%	95
2016 Q4	$332K	Hold	4,000	–	–	0.16%	87
2016 Q3	$327K	Hold	4,000	–	–	0.17%	84
2016 Q2	$281K	Hold	4,000	–	–	0.14%	89
2016 Q1	$317K	Hold	4,000	–	–	0.16%	78
2015 Q4	$284K	Hold	4,000	–	–	0.14%	88
2015 Q3	$352K	Hold	4,000	–	–	0.18%	80
2015 Q2	$377K	Hold	4,000	–	–	0.17%	85
2015 Q1	$380K	Hold	4,000	–	–	0.18%	85
2014 Q4	$348K	Buy	+4,000	New	+$337K	0.17%	88

Other funds holding WAB

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Doheny Asset Management's WAB Position: Q2 2019 in Review

Doheny Asset Management sold out of Wabtec (WAB) in Q2 2019, closing a stake of 4,018 shares — an estimated $296K sold.

Doheny Asset Management first reported a position in WAB in Q4 2014 and held it in 18 quarters. The position peaked at $420K in Q3 2018. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

Doheny Asset Management reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
Doheny Asset Management sold 4,018 Wabtec shares in Q2 2019, an estimated $296K.
Doheny Asset Management first reported a position in Wabtec in Q4 2014 and held it in 18 quarters.
Doheny Asset Management's Wabtec position peaked at $420K in Q3 2018.
731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Doheny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.