K.J. Harrison & Partners’s Wabtec WAB Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-23,100	Closed	-$2.42M	–	191
2018 Q3	$2.42M	Sell	23,100 -4,100	-15%	-$442K	0.62%	60
2018 Q2	$2.68M	Hold	27,200	–	–	0.77%	46
2018 Q1	$2.21M	Buy	27,200 +12,120	+80%	+$976K	0.72%	54
2017 Q4	$1.23M	Buy	+15,080	New	+$1.15M	0.41%	78
2017 Q3	–	Sell	-12,150	Closed	-$1.11M	–	191
2017 Q2	$1.11M	Buy	12,150 +150	+1%	+$12.5K	0.44%	78
2017 Q1	$936K	Hold	12,000	–	–	0.38%	79
2016 Q4	$996K	Sell	12,000 -2,000	-14%	-$165K	0.4%	83
2016 Q3	$1.14M	Sell	14,000 -4,000	-22%	-$294K	0.54%	62
2016 Q2	$1.26M	Buy	18,000 +2,700	+18%	+$210K	0.68%	53
2016 Q1	$1.21M	Buy	+15,300	New	+$1.06M	0.65%	54
2015 Q3	–	Sell	-10,300	Closed	-$971K	–	184
2015 Q2	$971K	Hold	10,300	–	–	0.29%	90
2015 Q1	$979K	Buy	+10,300	New	+$929K	0.29%	93

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

FCM

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

K.J. Harrison & Partners's WAB Position: Q4 2018 in Review

K.J. Harrison & Partners sold out of Wabtec (WAB) in Q4 2018, closing a stake of 23,100 shares — an estimated $2.42M sold.

K.J. Harrison & Partners first reported a position in WAB in Q1 2015 and held it in 12 quarters. The position peaked at $2.68M in Q2 2018. 402 funds tracked by Wall St. Rank hold WAB as of Q4 2018.

K.J. Harrison & Partners reported no remaining Wabtec position as of Q4 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 23,100 Wabtec shares in Q4 2018, an estimated $2.42M.
K.J. Harrison & Partners first reported a position in Wabtec in Q1 2015 and held it in 12 quarters.
K.J. Harrison & Partners's Wabtec position peaked at $2.68M in Q2 2018.
402 funds tracked by Wall St. Rank held Wabtec as of Q4 2018.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.