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Factory Mutual Insurance’s Wabtec WAB Stock Holding History

Factory Mutual Insurance’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
Q2 		– Sell
-22,439
Closed -$1.72M – 135
2019
Q1 		$1.72M Buy
+22,439
New +$1.62M 0.02% 127

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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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Factory Mutual Insurance's WAB Position: Q2 2019 in Review

Factory Mutual Insurance sold out of Wabtec (WAB) in Q2 2019, closing a stake of 22,439 shares — an estimated $1.72M sold.

Factory Mutual Insurance first reported a position in WAB in Q1 2019 and held it in 1 quarter. The position peaked at $1.72M in Q1 2019. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

  • Factory Mutual Insurance reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
  • Factory Mutual Insurance sold 22,439 Wabtec shares in Q2 2019, an estimated $1.72M.
  • Factory Mutual Insurance first reported a position in Wabtec in Q1 2019 and held it in 1 quarter.
  • Factory Mutual Insurance's Wabtec position peaked at $1.72M in Q1 2019.
  • 731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Factory Mutual Insurance's 13F filing for Q2 2019, filed 16 Jul 2019.