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Friedberg Investment Management’s Wabtec WAB Stock Holding History

Friedberg Investment 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
Q3 		$1.52M Sell
20,020
-45,850
-70% -$3.53M 2.45% 14
2017
Q2 		$6.03M Buy
65,870
+1,310
+2% +$109K 2.58% 9
2017
Q1 		$5.04M Sell
64,560
-3,600
-5% -$297K 2.13% 13
2016
Q4 		$5.66M Sell
68,160
-1,740
-2% -$143K 2.59% 9
2016
Q3 		$5.71M Sell
69,900
-3,420
-5% -$251K 2.46% 9
2016
Q2 		$5.15M Sell
73,320
-1,700
-2% -$132K 2.43% 12
2016
Q1 		$5.95M Buy
75,020
+90
+0.1% +$6.24K 2.97% 7
2015
Q4 		$5.33M Buy
74,930
+2,540
+4% +$203K 2.6% 7
2015
Q3 		$6.37M Buy
72,390
+1,600
+2% +$153K 3.04% 6
2015
Q2 		$6.67M Sell
70,790
-100
-0.1% -$9.82K 2.52% 9
2015
Q1 		$6.74M Buy
70,890
+280
+0.4% +$25.3K 2.45% 11
2014
Q4 		$6.13M Buy
70,610
+15,550
+28% +$1.31M 2.41% 10
2014
Q3 		$4.46M Hold
55,060
– – 1.72% 16
2014
Q2 		$4.55M Buy
55,060
+11,860
+27% +$914K 1.66% 19
2014
Q1 		$3.35M Buy
43,200
+24,530
+131% +$1.87M 1.31% 27
2013
Q4 		$1.39M Buy
+18,670
New +$1.26M 0.56% 60

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
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Friedberg Investment Management's WAB Position: Q3 2017 in Review

Friedberg Investment Management reduced its Wabtec (WAB) stake by 70% in Q3 2017, selling an estimated $3.53M and leaving 20,020 shares worth $1.52M. The position accounts for 2.45% of the portfolio, ranked #14.

Friedberg Investment Management first reported a position in WAB in Q4 2013 and has held it in 16 quarters since. The position peaked at $6.74M in Q1 2015. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

  • Friedberg Investment Management held 20,020 shares of Wabtec worth $1.52M as of Q3 2017.
  • Friedberg Investment Management sold 45,850 Wabtec shares in Q3 2017, an estimated $3.53M.
  • Wabtec made up 2.45% of Friedberg Investment Management's portfolio in Q3 2017, its #14 holding.
  • Friedberg Investment Management first reported a position in Wabtec in Q4 2013 and has held it in 16 quarters since.
  • Friedberg Investment Management's Wabtec position peaked at $6.74M in Q1 2015.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.