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Hendershot Investments’s Wabtec WAB Stock Holding History

Hendershot Investments’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
2018
Q1 		– Sell
-56,458
Closed -$4.6M – 70
2017
Q4 		$4.6M Sell
56,458
-2,025
-3% -$155K 1.85% 21
2017
Q3 		$4.43M Sell
58,483
-1,250
-2% -$96.2K 1.89% 21
2017
Q2 		$5.47M Sell
59,733
-352
-0.6% -$29.3K 2.45% 14
2017
Q1 		$4.69M Sell
60,085
-4,665
-7% -$385K 2.18% 19
2016
Q4 		$5.38M Sell
64,750
-1,030
-2% -$84.9K 2.58% 11
2016
Q3 		$5.37M Sell
65,780
-770
-1% -$56.5K 2.66% 11
2016
Q2 		$4.67M Sell
66,550
-770
-1% -$59.8K 2.4% 15
2016
Q1 		$5.34M Buy
67,320
+6,015
+10% +$417K 2.69% 11
2015
Q4 		$4.36M Buy
+61,305
New +$4.9M 2.33% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Hendershot Investments's WAB Position: Q1 2018 in Review

Hendershot Investments sold out of Wabtec (WAB) in Q1 2018, closing a stake of 56,458 shares — an estimated $4.6M sold.

Hendershot Investments first reported a position in WAB in Q4 2015 and held it in 9 quarters. The position peaked at $5.47M in Q2 2017. 410 funds tracked by Wall St. Rank hold WAB as of Q1 2018.

  • Hendershot Investments reported no remaining Wabtec position as of Q1 2018 after selling out during the quarter.
  • Hendershot Investments sold 56,458 Wabtec shares in Q1 2018, an estimated $4.6M.
  • Hendershot Investments first reported a position in Wabtec in Q4 2015 and held it in 9 quarters.
  • Hendershot Investments's Wabtec position peaked at $5.47M in Q2 2017.
  • 410 funds tracked by Wall St. Rank held Wabtec as of Q1 2018.

Based on Hendershot Investments's 13F filing for Q1 2018, filed 17 Apr 2018.