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Eagle Boston Investment Management’s Wabtec WAB Stock Holding History

Eagle Boston Investment 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 		$803K Sell
11,196
-23
-0.2% -$1.63K 0.92% 56
2019
Q1 		$827K Sell
11,219
-11,649
-51% -$840K 0.36% 100
2018
Q4 		$1.61M Sell
22,868
-93,428
-80% -$8.15M 0.56% 79
2018
Q3 		$12.2M Buy
116,296
+1,915
+2% +$206K 1.1% 37
2018
Q2 		$11.3M Buy
114,381
+4,888
+4% +$455K 1.04% 44
2018
Q1 		$8.91M Buy
109,493
+2,664
+2% +$214K 0.89% 54
2017
Q4 		$8.7M Buy
106,829
+4,689
+5% +$358K 0.87% 54
2017
Q3 		$7.8M Sell
102,140
-90
-0.1% -$6.93K 0.8% 62
2017
Q2 		$9.35M Buy
102,230
+3,852
+4% +$321K 1.02% 40
2017
Q1 		$7.67M Buy
98,378
+5,228
+6% +$432K 0.86% 51
2016
Q4 		$7.73M Sell
93,150
-93
-0.1% -$7.67K 0.92% 45
2016
Q3 		$7.61M Buy
93,243
+697
+0.8% +$51.2K 0.98% 40
2016
Q2 		$6.5M Buy
92,546
+2,622
+3% +$204K 0.88% 52
2016
Q1 		$7.13M Buy
89,924
+2,683
+3% +$186K 0.99% 42
2015
Q4 		$6.2M Sell
87,241
-5,574
-6% -$445K 0.87% 50
2015
Q3 		$8.17M Buy
92,815
+3,486
+4% +$332K 1.1% 32
2015
Q2 		$8.42M Sell
89,329
-40,162
-31% -$3.94M 1.06% 34
2015
Q1 		$12.3M Sell
129,491
-25,850
-17% -$2.33M 1.03% 36
2014
Q4 		$13.5M Sell
155,341
-23,771
-13% -$2M 0.89% 46
2014
Q3 		$14.5M Buy
179,112
+350
+0.2% +$28.9K 0.8% 50
2014
Q2 		$14.8M Sell
178,762
-6,897
-4% -$532K 0.74% 57
2014
Q1 		$14.4M Buy
185,659
+1,850
+1% +$141K 0.71% 57
2013
Q4 		$13.7M Sell
183,809
-559
-0.3% -$37.6K 0.66% 61
2013
Q3 		$11.5M Sell
184,368
-3,724
-2% -$219K 0.7% 57
2013
Q2 		$10M Buy
+188,092
New +$9.91M 0.67% 65

Other funds holding WAB

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Boston Investment Management's WAB Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Wabtec (WAB) stake by 0.21% in Q2 2019, selling an estimated $1.63K and leaving 11,196 shares worth $803K. The position accounts for 0.92% of the portfolio, ranked #56.

Eagle Boston Investment Management first reported a position in WAB in Q2 2013 and has held it in 25 quarters since. The position peaked at $14.8M in Q2 2014. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

  • Eagle Boston Investment Management held 11,196 shares of Wabtec worth $803K as of Q2 2019.
  • Eagle Boston Investment Management sold 23 Wabtec shares in Q2 2019, an estimated $1.63K.
  • Wabtec made up 0.92% of Eagle Boston Investment Management's portfolio in Q2 2019, its #56 holding.
  • Eagle Boston Investment Management first reported a position in Wabtec in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Wabtec position peaked at $14.8M in Q2 2014.
  • 731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.