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Equitable Trust’s Wabtec WAB Stock Holding History

Equitable Trust’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
Q1 		– Sell
-25,221
Closed -$1.77M – 280
2018
Q4 		$1.77M Sell
25,221
-2,539
-9% -$222K 0.23% 105
2018
Q3 		$2.91M Sell
27,760
-7,094
-20% -$765K 0.34% 85
2018
Q2 		$3.44M Buy
+34,854
New +$3.24M 0.44% 71

Other funds holding WAB

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Equitable Trust's WAB Position: Q1 2019 in Review

Equitable Trust sold out of Wabtec (WAB) in Q1 2019, closing a stake of 25,221 shares — an estimated $1.77M sold.

Equitable Trust first reported a position in WAB in Q2 2018 and held it in 3 quarters. The position peaked at $3.44M in Q2 2018. 832 funds tracked by Wall St. Rank hold WAB as of Q1 2019.

  • Equitable Trust reported no remaining Wabtec position as of Q1 2019 after selling out during the quarter.
  • Equitable Trust sold 25,221 Wabtec shares in Q1 2019, an estimated $1.77M.
  • Equitable Trust first reported a position in Wabtec in Q2 2018 and held it in 3 quarters.
  • Equitable Trust's Wabtec position peaked at $3.44M in Q2 2018.
  • 832 funds tracked by Wall St. Rank held Wabtec as of Q1 2019.

Based on Equitable Trust's 13F filing for Q1 2019, filed 15 May 2019.