EAM
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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

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