Glen Harbor Capital Management’s Wabtec WAB Stock Holding History

Glen Harbor Capital 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 Q3	$14.3M	Buy	198,550 +14,146	+8%	+$1.01M	0.3%	72
2019 Q2	$13.2M	Buy	184,404 +181,148	+5,564%	+$12.8M	0.28%	78
2019 Q1	$240K	Sell	3,256 -7,436	-70%	-$536K	0.01%	933
2018 Q4	$751K	Buy	10,692 +484	+5%	+$42.2K	0.02%	493
2018 Q3	$1.07M	Buy	10,208 +1,980	+24%	+$213K	0.02%	459
2018 Q2	$811K	Hold	8,228	–	–	0.02%	491
2018 Q1	$670K	Buy	8,228 +154	+2%	+$12.4K	0.02%	528
2017 Q4	$658K	Buy	8,074 +1,364	+20%	+$104K	0.01%	563
2017 Q3	$508K	Buy	6,710 +792	+13%	+$61K	0.01%	594
2017 Q2	$542K	Buy	5,918 +2,354	+66%	+$196K	0.01%	570
2017 Q1	$278K	Buy	3,564 +22	+0.6%	+$1.82K	0.01%	681
2016 Q4	$294K	Buy	+3,542	New	+$292K	0.01%	625

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Glen Harbor Capital Management's WAB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Wabtec (WAB) stake by 7.7% in Q3 2019, buying an estimated $1.01M and bringing the position to 198,550 shares worth $14.3M. The position accounts for 0.3% of the portfolio, ranked #72.

Glen Harbor Capital Management first reported a position in WAB in Q4 2016 and has held it in 12 quarters since. 724 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

Glen Harbor Capital Management held 198,550 shares of Wabtec worth $14.3M as of Q3 2019.
Glen Harbor Capital Management bought 14,146 Wabtec shares in Q3 2019, an estimated $1.01M.
Wabtec made up 0.3% of Glen Harbor Capital Management's portfolio in Q3 2019, its #72 holding.
Glen Harbor Capital Management first reported a position in Wabtec in Q4 2016 and has held it in 12 quarters since.
724 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.