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Epoch Investment Partners’s Wabtec WAB Stock Holding History

Epoch Investment 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
2018
Q2 		– Sell
-51,317
Closed -$4.18M – 334
2018
Q1 		$4.18M Sell
51,317
-2,985
-5% -$240K 0.01% 251
2017
Q4 		$4.42M Sell
54,302
-49,380
-48% -$3.78M 0.01% 252
2017
Q3 		$7.85M Sell
103,682
-3,903
-4% -$300K 0.03% 234
2017
Q2 		$9.84M Sell
107,585
-3,916
-4% -$326K 0.03% 222
2017
Q1 		$8.7M Sell
111,501
-1,250
-1% -$103K 0.03% 227
2016
Q4 		$9.36M Sell
112,751
-10,618
-9% -$875K 0.04% 184
2016
Q3 		$10.1M Sell
123,369
-3,953
-3% -$290K 0.04% 177
2016
Q2 		$8.94M Sell
127,322
-5,585
-4% -$434K 0.03% 186
2016
Q1 		$10.5M Sell
132,907
-1,191
-0.9% -$82.5K 0.04% 180
2015
Q4 		$9.54M Sell
134,098
-2,350
-2% -$188K 0.04% 175
2015
Q3 		$12M Sell
136,448
-1,400
-1% -$134K 0.05% 182
2015
Q2 		$13M Sell
137,848
-34,109
-20% -$3.35M 0.05% 187
2015
Q1 		$16.3M Buy
171,957
+10,422
+6% +$940K 0.06% 181
2014
Q4 		$14M Sell
161,535
-6,561
-4% -$552K 0.05% 181
2014
Q3 		$13.6M Buy
168,096
+1,770
+1% +$146K 0.05% 183
2014
Q2 		$13.7M Sell
166,326
-938,944
-85% -$72.4M 0.05% 186
2014
Q1 		$85.7M Sell
1,105,270
-25,706
-2% -$1.96M 0.34% 94
2013
Q4 		$84M Sell
1,130,976
-127,289
-10% -$8.56M 0.35% 93
2013
Q3 		$79.1M Sell
1,258,265
-174,701
-12% -$10.3M 0.35% 101
2013
Q2 		$76.6M Buy
+1,432,966
New +$75.5M 0.38% 99

Other funds holding WAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Epoch Investment Partners's WAB Position: Q2 2018 in Review

Epoch Investment Partners sold out of Wabtec (WAB) in Q2 2018, closing a stake of 51,317 shares — an estimated $4.18M sold.

Epoch Investment Partners first reported a position in WAB in Q2 2013 and held it in 20 quarters. The position peaked at $85.7M in Q1 2014. 429 funds tracked by Wall St. Rank hold WAB as of Q2 2018.

  • Epoch Investment Partners reported no remaining Wabtec position as of Q2 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 51,317 Wabtec shares in Q2 2018, an estimated $4.18M.
  • Epoch Investment Partners first reported a position in Wabtec in Q2 2013 and held it in 20 quarters.
  • Epoch Investment Partners's Wabtec position peaked at $85.7M in Q1 2014.
  • 429 funds tracked by Wall St. Rank held Wabtec as of Q2 2018.

Based on Epoch Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.