Elkfork Partners’s Wabtec WAB Stock Holding History

Elkfork Partners’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	$18.2M	Buy	252,700 +18,004	+8%	+$1.28M	0.44%	55
2019 Q2	$16.8M	Buy	234,696 +230,552	+5,564%	+$16.3M	0.41%	56
2019 Q1	$305K	Sell	4,144 -9,464	-70%	-$682K	0.01%	698
2018 Q4	$956K	Buy	13,608 +616	+5%	+$53.7K	0.03%	358
2018 Q3	$1.36M	Buy	12,992 +2,520	+24%	+$272K	0.03%	325
2018 Q2	$1.03M	Hold	10,472	–	–	0.03%	341
2018 Q1	$852K	Buy	10,472 +196	+2%	+$15.8K	0.02%	376
2017 Q4	$837K	Buy	10,276 +1,736	+20%	+$133K	0.02%	401
2017 Q3	$647K	Buy	8,540 +1,008	+13%	+$77.6K	0.02%	427
2017 Q2	$689K	Buy	7,532 +2,996	+66%	+$250K	0.02%	408
2017 Q1	$354K	Buy	4,536 +28	+0.6%	+$2.31K	0.01%	512
2016 Q4	$374K	Buy	+4,508	New	+$372K	0.01%	470

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

Elkfork Partners's WAB Position: Q3 2019 in Review

Elkfork Partners increased its Wabtec (WAB) stake by 7.7% in Q3 2019, buying an estimated $1.28M and bringing the position to 252,700 shares worth $18.2M. The position accounts for 0.44% of the portfolio, ranked #55.

Elkfork Partners first reported a position in WAB in Q4 2016 and has held it in 12 quarters since. 724 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

Elkfork Partners held 252,700 shares of Wabtec worth $18.2M as of Q3 2019.
Elkfork Partners bought 18,004 Wabtec shares in Q3 2019, an estimated $1.28M.
Wabtec made up 0.44% of Elkfork Partners's portfolio in Q3 2019, its #55 holding.
Elkfork Partners first reported a position in Wabtec in Q4 2016 and has held it in 12 quarters since.
724 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.