LM
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Luminus Management’s Wabtec WAB Stock Holding History

Luminus 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
Q3 		– Sell
-548,416
Closed -$54.1M – 196
2018
Q2 		$54.1M Sell
548,416
-958,014
-64% -$89.1M 1.24% 29
2018
Q1 		$123M Buy
1,506,430
+199,783
+15% +$16.1M 2.7% 12
2017
Q4 		$106M Buy
1,306,647
+311,402
+31% +$23.8M 2.75% 13
2017
Q3 		$75.4M Buy
995,245
+909,970
+1,067% +$70M 2.36% 16
2017
Q2 		$7.8M Sell
85,275
-766,960
-90% -$63.9M 0.21% 98
2017
Q1 		$66.5M Buy
852,235
+357,598
+72% +$29.5M 2.08% 13
2016
Q4 		$41.1M Buy
+494,637
New +$40.8M 1.23% 33
2016
Q1 		– Sell
-322,000
Closed -$22.9M – 150
2015
Q4 		$22.9M Buy
+322,000
New +$25.7M 0.9% 31

Other funds holding WAB

BlackRock
BlackRock New York $5.7T 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 $15.3B 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 $60.7B 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