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Kingdon Capital Management’s Wabtec WAB Stock Holding History

Kingdon 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
2018
Q4 		– Sell
-124,168
Closed -$13M – 102
2018
Q3 		$13M Buy
124,168
+20,652
+20% +$2.23M 0.91% 44
2018
Q2 		$10.2M Buy
+103,516
New +$9.63M 0.71% 48
2017
Q3 		– Sell
-73,800
Closed -$6.75M – 138
2017
Q2 		$6.75M Buy
+73,800
New +$6.15M 0.46% 64

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Kingdon Capital Management's WAB Position: Q4 2018 in Review

Kingdon Capital Management sold out of Wabtec (WAB) in Q4 2018, closing a stake of 124,168 shares — an estimated $13M sold.

Kingdon Capital Management first reported a position in WAB in Q2 2017 and held it in 3 quarters. The position peaked at $13M in Q3 2018. 402 funds tracked by Wall St. Rank hold WAB as of Q4 2018.

  • Kingdon Capital Management reported no remaining Wabtec position as of Q4 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 124,168 Wabtec shares in Q4 2018, an estimated $13M.
  • Kingdon Capital Management first reported a position in Wabtec in Q2 2017 and held it in 3 quarters.
  • Kingdon Capital Management's Wabtec position peaked at $13M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q4 2018.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.