Madison Investment Holdings’s Wabtec WAB Stock Holding History

Madison Investment Holdings’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	-3,012	Closed	-$297K	–	270
2018 Q2	$297K	Sell	3,012 -271	-8%	-$25.2K	0.01%	246
2018 Q1	$267K	Sell	3,283 -150,366	-98%	-$12.1M	﹤0.01%	239
2017 Q4	$12.5M	Sell	153,649 -170,569	-53%	-$13M	0.21%	133
2017 Q3	$24.6M	Sell	324,218 -1,058	-0.3%	-$81.4K	0.44%	79
2017 Q2	$29.8M	Buy	+325,276	New	+$27.1M	0.55%	61
2014 Q3	–	Sell	-330,608	Closed	-$27.3M	–	226
2014 Q2	$27.3M	Sell	330,608 -8,502	-3%	-$655K	0.56%	73
2014 Q1	$26.3M	Sell	339,110 -8,393	-2%	-$641K	0.5%	82
2013 Q4	$25.8M	Sell	347,503 -139,811	-29%	-$9.4M	0.5%	84
2013 Q3	$30.6M	Sell	487,314 -30,872	-6%	-$1.81M	0.65%	65
2013 Q2	$27.7M	Buy	+518,186	New	+$27.3M	0.61%	63

Other funds holding WAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Madison Investment Holdings's WAB Position: Q3 2018 in Review

Madison Investment Holdings sold out of Wabtec (WAB) in Q3 2018, closing a stake of 3,012 shares — an estimated $297K sold.

Madison Investment Holdings first reported a position in WAB in Q2 2013 and held it in 10 quarters. The position peaked at $30.6M in Q3 2013. 440 funds tracked by Wall St. Rank hold WAB as of Q3 2018.

Madison Investment Holdings reported no remaining Wabtec position as of Q3 2018 after selling out during the quarter.
Madison Investment Holdings sold 3,012 Wabtec shares in Q3 2018, an estimated $297K.
Madison Investment Holdings first reported a position in Wabtec in Q2 2013 and held it in 10 quarters.
Madison Investment Holdings's Wabtec position peaked at $30.6M in Q3 2013.
440 funds tracked by Wall St. Rank held Wabtec as of Q3 2018.

Based on Madison Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.