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Garrison Asset Management’s Wabtec WAB Stock Holding History

Garrison 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
2019
Q1 		– Sell
-15,556
Closed -$1.09M – 104
2018
Q4 		$1.09M Sell
15,556
-7,941
-34% -$693K 0.64% 46
2018
Q3 		$2.46M Buy
23,497
+5
+0% +$539 1.22% 39
2018
Q2 		$2.32M Buy
23,492
+1,374
+6% +$128K 1.17% 39
2018
Q1 		$1.8M Sell
22,118
-112
-0.5% -$9.02K 1.01% 44
2017
Q4 		$1.81M Sell
22,230
-1,425
-6% -$109K 0.95% 44
2017
Q3 		$1.79M Buy
23,655
+11
+0% +$847 1.01% 44
2017
Q2 		$2.16M Sell
23,644
-113
-0.5% -$9.42K 1.26% 39
2017
Q1 		$1.85M Sell
23,757
-155
-0.6% -$12.8K 1.09% 43
2016
Q4 		$1.99M Sell
23,912
-154
-0.6% -$12.7K 1.23% 40
2016
Q3 		$1.97M Buy
24,066
+1,106
+5% +$81.2K 1.26% 38
2016
Q2 		$1.61M Buy
22,960
+574
+3% +$44.6K 1.08% 41
2016
Q1 		$1.77M Buy
22,386
+1,121
+5% +$77.7K 1.24% 37
2015
Q4 		$1.51M Buy
21,265
+792
+4% +$63.3K 1.04% 41
2015
Q3 		$1.8M Buy
20,473
+60
+0.3% +$5.72K 1.32% 41
2015
Q2 		$1.92M Buy
20,413
+405
+2% +$39.8K 1.29% 42
2015
Q1 		$1.9M Buy
+20,008
New +$1.8M 1.26% 42

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 $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Garrison Asset Management's WAB Position: Q1 2019 in Review

Garrison Asset Management sold out of Wabtec (WAB) in Q1 2019, closing a stake of 15,556 shares — an estimated $1.09M sold.

Garrison Asset Management first reported a position in WAB in Q1 2015 and held it in 16 quarters. The position peaked at $2.46M in Q3 2018. 832 funds tracked by Wall St. Rank hold WAB as of Q1 2019.

  • Garrison Asset Management reported no remaining Wabtec position as of Q1 2019 after selling out during the quarter.
  • Garrison Asset Management sold 15,556 Wabtec shares in Q1 2019, an estimated $1.09M.
  • Garrison Asset Management first reported a position in Wabtec in Q1 2015 and held it in 16 quarters.
  • Garrison Asset Management's Wabtec position peaked at $2.46M in Q3 2018.
  • 832 funds tracked by Wall St. Rank held Wabtec as of Q1 2019.

Based on Garrison Asset Management's 13F filing for Q1 2019, filed 6 May 2019.