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Liberty Mutual Group Asset Management’s Wabtec WAB Stock Holding History

Liberty Mutual Group Asset 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
-17,065
Closed -$1.79M – 775
2018
Q3 		$1.79M Sell
17,065
-2,769
-14% -$298K 0.04% 178
2018
Q2 		$1.96M Buy
19,834
+238
+1% +$22.1K 0.05% 153
2018
Q1 		$1.6M Sell
19,596
-4,859
-20% -$391K 0.05% 200
2017
Q4 		$1.99M Sell
24,455
-904
-4% -$69.1K 0.06% 171
2017
Q3 		$1.92M Sell
25,359
-8,461
-25% -$651K 0.11% 181
2017
Q2 		$3.1M Sell
33,820
-5,222
-13% -$435K 0.13% 154
2017
Q1 		$3.04M Sell
39,042
-1,240
-3% -$102K 0.12% 180
2016
Q4 		$3.34M Buy
40,282
+1,195
+3% +$98.5K 0.12% 169
2016
Q3 		$3.19M Sell
39,087
-820
-2% -$60.2K 0.11% 169
2016
Q2 		$2.8M Buy
39,907
+1,644
+4% +$128K 0.1% 189
2016
Q1 		$3.03M Sell
38,263
-24,061
-39% -$1.67M 0.13% 153
2015
Q4 		$4.43M Sell
62,324
-14,578
-19% -$1.16M 0.18% 109
2015
Q3 		$6.77M Buy
76,902
+656
+0.9% +$62.6K 0.26% 28
2015
Q2 		$7.19M Buy
76,246
+7,819
+11% +$768K 0.25% 35
2015
Q1 		$6.5M Buy
68,427
+1,697
+3% +$153K 0.2% 62
2014
Q4 		$5.8M Buy
66,730
+35,418
+113% +$2.98M 0.18% 71
2014
Q3 		$2.54M Buy
31,312
+438
+1% +$36.1K 0.08% 293
2014
Q2 		$2.55M Buy
30,874
+500
+2% +$38.5K 0.08% 301
2014
Q1 		$2.35M Buy
30,374
+9,486
+45% +$725K 0.08% 315
2013
Q4 		$1.55M Sell
20,888
-9,151
-30% -$615K 0.05% 512
2013
Q3 		$1.89M Sell
30,039
-9,609
-24% -$564K 0.07% 310
2013
Q2 		$2.12M Buy
+39,648
New +$2.09M 0.08% 306

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

Liberty Mutual Group Asset Management's WAB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Wabtec (WAB) in Q4 2018, closing a stake of 17,065 shares — an estimated $1.79M sold.

Liberty Mutual Group Asset Management first reported a position in WAB in Q2 2013 and held it in 22 quarters. The position peaked at $7.19M in Q2 2015. 402 funds tracked by Wall St. Rank hold WAB as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Wabtec position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,065 Wabtec shares in Q4 2018, an estimated $1.79M.
  • Liberty Mutual Group Asset Management first reported a position in Wabtec in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Wabtec position peaked at $7.19M in Q2 2015.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.