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Kingfisher Capital’s Wabtec WAB Stock Holding History

Kingfisher Capital’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
2020
Q1 		– Sell
-11,694
Closed -$910K – 173
2019
Q4 		$910K Sell
11,694
-144
-1% -$10.7K 0.42% 82
2019
Q3 		$851K Sell
11,838
-96
-0.8% -$6.83K 0.51% 76
2019
Q2 		$856K Sell
11,934
-41
-0.3% -$2.91K 0.53% 67
2019
Q1 		$883K Sell
11,975
-75
-0.6% -$5.41K 0.57% 63
2018
Q4 		$847K Sell
12,050
-137
-1% -$12K 0.6% 62
2018
Q3 		$1.28M Sell
12,187
-141
-1% -$15.2K 0.69% 49
2018
Q2 		$1.22M Sell
12,328
-1,183
-9% -$110K 0.77% 49
2018
Q1 		$1.1M Buy
13,511
+42
+0.3% +$3.38K 0.7% 59
2017
Q4 		$1.1M Buy
13,469
+197
+1% +$15.1K 0.7% 57
2017
Q3 		$1M Sell
13,272
-308
-2% -$23.7K 0.67% 63
2017
Q2 		$1.24M Buy
13,580
+392
+3% +$32.7K 0.84% 50
2017
Q1 		$1.03M Sell
13,188
-1,993
-13% -$165K 0.74% 61
2016
Q4 		$1.26M Sell
15,181
-1,236
-8% -$102K 0.95% 43
2016
Q3 		$1.34M Sell
16,417
-679
-4% -$49.8K 0.93% 50
2016
Q2 		$1.2M Sell
17,096
-452
-3% -$35.1K 0.79% 59
2016
Q1 		$1.39M Buy
17,548
+11
+0.1% +$762 0.87% 53
2015
Q4 		$1.25M Buy
+17,537
New +$1.4M 0.74% 65
2014
Q4 		– Sell
-16,122
Closed -$1.31M – 152
2014
Q3 		$1.31M Sell
16,122
-161
-1% -$13.3K 0.7% 64
2014
Q2 		$1.34M Sell
16,283
-1,722
-10% -$133K 0.7% 59
2014
Q1 		$1.4M Sell
18,005
-71
-0.4% -$5.43K 0.74% 56
2013
Q4 		$1.34M Sell
18,076
-646
-3% -$43.4K 0.72% 58
2013
Q3 		$1.18M Sell
18,722
-381
-2% -$22.4K 0.6% 70
2013
Q2 		$1.02M Buy
+19,103
New +$1.01M 0.56% 74

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kingfisher Capital's WAB Position: Q1 2020 in Review

Kingfisher Capital sold out of Wabtec (WAB) in Q1 2020, closing a stake of 11,694 shares — an estimated $910K sold.

Kingfisher Capital first reported a position in WAB in Q2 2013 and held it in 23 quarters. The position peaked at $1.4M in Q1 2014. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Kingfisher Capital reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Kingfisher Capital sold 11,694 Wabtec shares in Q1 2020, an estimated $910K.
  • Kingfisher Capital first reported a position in Wabtec in Q2 2013 and held it in 23 quarters.
  • Kingfisher Capital's Wabtec position peaked at $1.4M in Q1 2014.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.