Hermes Investment Management’s Wabtec WAB Stock Holding History

Hermes 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
2018 Q2	$34.3M	Sell	347,678 -73,759	-18%	-$6.86M	0.46%	75
2018 Q1	$34.3M	Sell	421,437 -1,610	-0.4%	-$130K	0.5%	72
2017 Q4	$34.4M	Buy	423,047 +32,052	+8%	+$2.45M	0.49%	78
2017 Q3	$29.6M	Sell	390,995 -25,298	-6%	-$1.95M	0.44%	76
2017 Q2	$38.1M	Sell	416,293 -26,348	-6%	-$2.2M	0.62%	59
2017 Q1	$34.5M	Buy	442,641 +80,737	+22%	+$6.67M	0.56%	74
2016 Q4	$30M	Buy	361,904 +89,606	+33%	+$7.39M	0.51%	76
2016 Q3	$22.2M	Buy	+272,298	New	+$20M	0.38%	98

Other funds holding WAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hermes Investment Management's WAB Position: Q2 2018 in Review

Hermes Investment Management reduced its Wabtec (WAB) stake by 18% in Q2 2018, selling an estimated $6.86M and leaving 347,678 shares worth $34.3M. The position accounts for 0.46% of the portfolio, ranked #75.

Hermes Investment Management first reported a position in WAB in Q3 2016 and has held it in 8 quarters since. The position peaked at $38.1M in Q2 2017. 429 funds tracked by Wall St. Rank hold WAB as of Q2 2018.

Hermes Investment Management held 347,678 shares of Wabtec worth $34.3M as of Q2 2018.
Hermes Investment Management sold 73,759 Wabtec shares in Q2 2018, an estimated $6.86M.
Wabtec made up 0.46% of Hermes Investment Management's portfolio in Q2 2018, its #75 holding.
Hermes Investment Management first reported a position in Wabtec in Q3 2016 and has held it in 8 quarters since.
Hermes Investment Management's Wabtec position peaked at $38.1M in Q2 2017.
429 funds tracked by Wall St. Rank held Wabtec as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.