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Graticule Asia Macro Advisors’s Wabtec WAB Stock Holding History

Graticule Asia Macro Advisors’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
-51,188
Closed -$3.77M – 153
2019
Q1 		$3.77M Buy
+51,188
New +$3.69M 0.27% 73

Other funds holding WAB

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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

Graticule Asia Macro Advisors's WAB Position: Q2 2019 in Review

Graticule Asia Macro Advisors sold out of Wabtec (WAB) in Q2 2019, closing a stake of 51,188 shares — an estimated $3.77M sold.

Graticule Asia Macro Advisors first reported a position in WAB in Q1 2019 and held it in 1 quarter. The position peaked at $3.77M in Q1 2019. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

  • Graticule Asia Macro Advisors reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 51,188 Wabtec shares in Q2 2019, an estimated $3.77M.
  • Graticule Asia Macro Advisors first reported a position in Wabtec in Q1 2019 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Wabtec position peaked at $3.77M in Q1 2019.
  • 731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.