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Laurel Grove Capital’s Wabtec WAB Stock Holding History

Laurel Grove 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
2018
Q3 		$5.44M Sell
51,885
-2,450
-5% -$264K 2.75% 9
2018
Q2 		$5.36M Sell
54,335
-1,650
-3% -$153K 2.84% 8
2018
Q1 		$4.56M Sell
55,985
-1,950
-3% -$157K 2.45% 12
2017
Q4 		$4.72M Sell
57,935
-4,015
-6% -$307K 2.44% 11
2017
Q3 		$4.69M Sell
61,950
-1,925
-3% -$148K 2.44% 9
2017
Q2 		$5.84M Buy
63,875
+3,650
+6% +$304K 3.09% 7
2017
Q1 		$4.7M Sell
60,225
-2,450
-4% -$202K 2.48% 9
2016
Q4 		$5.2M Sell
62,675
-2,400
-4% -$198K 2.83% 7
2016
Q3 		$5.31M Sell
65,075
-300
-0.5% -$22K 3.04% 8
2016
Q2 		$4.59M Sell
65,375
-1,575
-2% -$122K 2.76% 9
2016
Q1 		$5.31M Buy
66,950
+3,350
+5% +$232K 3.02% 6
2015
Q4 		$4.52M Buy
63,600
+2,950
+5% +$236K 2.54% 7
2015
Q3 		$5.34M Buy
60,650
+300
+0.5% +$28.6K 3.06% 4
2015
Q2 		$5.69M Sell
60,350
-600
-1% -$58.9K 3.03% 3
2015
Q1 		$5.79M Sell
60,950
-100
-0.2% -$9.02K 3.1% 3
2014
Q4 		$5.3M Sell
61,050
-3,500
-5% -$295K 3.03% 4
2014
Q3 		$5.23M Sell
64,550
-1,450
-2% -$120K 2.85% 4
2014
Q2 		$5.45M Sell
66,000
-800
-1% -$61.7K 3.02% 4
2014
Q1 		$5.18M Sell
66,800
-850
-1% -$65K 3.11% 4
2013
Q4 		$5.02M Sell
67,650
-1,550
-2% -$104K 2.97% 5
2013
Q3 		$4.35M Buy
69,200
+7,500
+12% +$440K 2.88% 6
2013
Q2 		$3.3M Buy
+61,700
New +$3.25M 2.35% 11

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurel Grove Capital's WAB Position: Q3 2018 in Review

Laurel Grove Capital reduced its Wabtec (WAB) stake by 4.5% in Q3 2018, selling an estimated $264K and leaving 51,885 shares worth $5.44M. The position accounts for 2.75% of the portfolio, ranked #9.

Laurel Grove Capital first reported a position in WAB in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.84M in Q2 2017. 440 funds tracked by Wall St. Rank hold WAB as of Q3 2018.

  • Laurel Grove Capital held 51,885 shares of Wabtec worth $5.44M as of Q3 2018.
  • Laurel Grove Capital sold 2,450 Wabtec shares in Q3 2018, an estimated $264K.
  • Wabtec made up 2.75% of Laurel Grove Capital's portfolio in Q3 2018, its #9 holding.
  • Laurel Grove Capital first reported a position in Wabtec in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's Wabtec position peaked at $5.84M in Q2 2017.
  • 440 funds tracked by Wall St. Rank held Wabtec as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.