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EULAV Asset Management’s Wabtec WAB Stock Holding History

EULAV Asset 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
2017
Q4 		– Sell
-28,000
Closed -$2.12M – 307
2017
Q3 		$2.12M Sell
28,000
-8,100
-22% -$623K 0.1% 196
2017
Q2 		$3.3M Sell
36,100
-16,700
-32% -$1.39M 0.16% 164
2017
Q1 		$4.12M Sell
52,800
-44,200
-46% -$3.65M 0.21% 150
2016
Q4 		$8.05M Sell
97,000
-22,900
-19% -$1.89M 0.43% 75
2016
Q3 		$9.79M Sell
119,900
-11,400
-9% -$837K 0.52% 73
2016
Q2 		$9.22M Hold
131,300
– – 0.51% 74
2016
Q1 		$10.4M Sell
131,300
-5,000
-4% -$346K 0.58% 59
2015
Q4 		$9.69M Sell
136,300
-2,000
-1% -$160K 0.53% 70
2015
Q3 		$12.2M Buy
138,300
+4,300
+3% +$410K 0.69% 44
2015
Q2 		$12.6M Sell
134,000
-25,400
-16% -$2.49M 0.66% 45
2015
Q1 		$15.1M Sell
159,400
-23,700
-13% -$2.14M 0.78% 25
2014
Q4 		$15.9M Buy
183,100
+23,000
+14% +$1.94M 0.86% 16
2014
Q3 		$13M Buy
160,100
+12,600
+9% +$1.04M 0.71% 29
2014
Q2 		$12.2M Buy
147,500
+3,000
+2% +$231K 0.65% 37
2014
Q1 		$11.2M Hold
144,500
– – 0.61% 49
2013
Q4 		$10.7M Buy
144,500
+7,000
+5% +$471K 0.59% 53
2013
Q3 		$8.64M Buy
137,500
+5,900
+4% +$346K 0.5% 69
2013
Q2 		$7.03M Buy
+131,600
New +$6.93M 0.43% 82

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EULAV Asset Management's WAB Position: Q4 2017 in Review

EULAV Asset Management sold out of Wabtec (WAB) in Q4 2017, closing a stake of 28,000 shares — an estimated $2.12M sold.

EULAV Asset Management first reported a position in WAB in Q2 2013 and held it in 18 quarters. The position peaked at $15.9M in Q4 2014. 424 funds tracked by Wall St. Rank hold WAB as of Q4 2017.

  • EULAV Asset Management reported no remaining Wabtec position as of Q4 2017 after selling out during the quarter.
  • EULAV Asset Management sold 28,000 Wabtec shares in Q4 2017, an estimated $2.12M.
  • EULAV Asset Management first reported a position in Wabtec in Q2 2013 and held it in 18 quarters.
  • EULAV Asset Management's Wabtec position peaked at $15.9M in Q4 2014.
  • 424 funds tracked by Wall St. Rank held Wabtec as of Q4 2017.

Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.