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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 – 190
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 2.54% 12
2017
Q4 		$106M Buy
1,306,647
+311,402
+31% +$23.8M 2.26% 13
2017
Q3 		$75.4M Buy
995,245
+909,970
+1,067% +$70M 2% 16
2017
Q2 		$7.8M Sell
85,275
-766,960
-90% -$63.9M 0.16% 98
2017
Q1 		$66.5M Buy
852,235
+357,598
+72% +$29.5M 1.71% 13
2016
Q4 		$41.1M Buy
+494,637
New +$40.8M 0.92% 33
2016
Q1 		– Sell
-322,000
Closed -$22.9M – 148
2015
Q4 		$22.9M Buy
+322,000
New +$25.7M 0.85% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luminus Management's WAB Position: Q3 2018 in Review

Luminus Management sold out of Wabtec (WAB) in Q3 2018, closing a stake of 548,416 shares — an estimated $54.1M sold.

Luminus Management first reported a position in WAB in Q4 2015 and held it in 8 quarters. The position peaked at $123M in Q1 2018. 440 funds tracked by Wall St. Rank hold WAB as of Q3 2018.

  • Luminus Management reported no remaining Wabtec position as of Q3 2018 after selling out during the quarter.
  • Luminus Management sold 548,416 Wabtec shares in Q3 2018, an estimated $54.1M.
  • Luminus Management first reported a position in Wabtec in Q4 2015 and held it in 8 quarters.
  • Luminus Management's Wabtec position peaked at $123M in Q1 2018.
  • 440 funds tracked by Wall St. Rank held Wabtec as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.