EdgePoint Investment Group’s Wabtec WAB Stock Holding History

EdgePoint Investment Group’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
2018 Q3	–	Sell	-3,452,607	Closed	-$340M	–	47
2018 Q2	$340M	Sell	3,452,607 -1,315,248	-28%	-$122M	4.24%	11
2018 Q1	$388M	Sell	4,767,855 -375,716	-7%	-$30.2M	5.52%	10
2017 Q4	$419M	Sell	5,143,571 -22,240	-0.4%	-$1.7M	5.98%	7
2017 Q3	$391M	Buy	5,165,811 +2,557,229	+98%	+$197M	5.85%	5
2017 Q2	$239M	Buy	2,608,582 +213,667	+9%	+$17.8M	3.78%	15
2017 Q1	$187M	Buy	2,394,915 +191,345	+9%	+$15.8M	3.16%	16
2016 Q4	$183M	Sell	2,203,570 -170,596	-7%	-$14.1M	3.07%	18
2016 Q3	$194M	Buy	2,374,166 +622,334	+36%	+$45.7M	3.17%	17
2016 Q2	$123M	Buy	1,751,832 +908,433	+108%	+$70.6M	2.15%	21
2016 Q1	$66.9M	Buy	+843,399	New	+$58.4M	1.16%	26

Other funds holding WAB

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EdgePoint Investment Group's WAB Position: Q3 2018 in Review

EdgePoint Investment Group sold out of Wabtec (WAB) in Q3 2018, closing a stake of 3,452,607 shares — an estimated $340M sold.

EdgePoint Investment Group first reported a position in WAB in Q1 2016 and held it in 10 quarters. The position peaked at $419M in Q4 2017. 439 funds tracked by Wall St. Rank hold WAB as of Q3 2018.

EdgePoint Investment Group reported no remaining Wabtec position as of Q3 2018 after selling out during the quarter.
EdgePoint Investment Group sold 3,452,607 Wabtec shares in Q3 2018, an estimated $340M.
EdgePoint Investment Group first reported a position in Wabtec in Q1 2016 and held it in 10 quarters.
EdgePoint Investment Group's Wabtec position peaked at $419M in Q4 2017.
439 funds tracked by Wall St. Rank held Wabtec as of Q3 2018.

Based on EdgePoint Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.