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Marietta Investment Partners’s Wabtec WAB Stock Holding History

Marietta Investment Partners’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
2019
Q2 		– Sell
-6,740
Closed -$497K – 149
2019
Q1 		$497K Hold
6,740
– – 0.16% 94
2018
Q4 		$473K Hold
6,740
– – 0.18% 84
2018
Q3 		$707K Hold
6,740
– – 0.21% 78
2018
Q2 		$664K Hold
6,740
– – 0.21% 87
2018
Q1 		$549K Hold
6,740
– – 0.16% 94
2017
Q4 		$549K Sell
6,740
-250
-4% -$19.1K 0.16% 94
2017
Q3 		$529K Sell
6,990
-500
-7% -$38.5K 0.16% 90
2017
Q2 		$685K Hold
7,490
– – 0.22% 81
2017
Q1 		$584K Hold
7,490
– – 0.19% 89
2016
Q4 		$622K Hold
7,490
– – 0.22% 84
2016
Q3 		$612K Hold
7,490
– – 0.2% 94
2016
Q2 		$526K Hold
7,490
– – 0.19% 92
2016
Q1 		$594K Sell
7,490
-57,623
-88% -$3.99M 0.25% 85
2015
Q4 		$4.63M Sell
65,113
-20,305
-24% -$1.62M 1.87% 22
2015
Q3 		$6.62M Buy
85,418
+845
+1% +$80.6K 2.58% 8
2015
Q2 		$7.97M Sell
84,573
-5,299
-6% -$520K 3.1% 6
2015
Q1 		$8.54M Sell
89,872
-7,640
-8% -$689K 3.34% 5
2014
Q4 		$8.47M Sell
97,512
-1,398
-1% -$118K 3.4% 2
2014
Q3 		$8.02M Sell
98,910
-2,116
-2% -$175K 3.56% 2
2014
Q2 		$8.34M Sell
101,026
-7,316
-7% -$564K 3.46% 2
2014
Q1 		$8.4M Sell
108,342
-5,174
-5% -$395K 3.25% 2
2013
Q4 		$8.43M Sell
113,516
-326
-0.3% -$21.9K 3.07% 4
2013
Q3 		$7.16M Buy
113,842
+23
+0% +$1.35K 2.84% 5
2013
Q2 		$6.08M Buy
+113,819
New +$6M 2.63% 7

Other funds holding WAB

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marietta Investment Partners's WAB Position: Q2 2019 in Review

Marietta Investment Partners sold out of Wabtec (WAB) in Q2 2019, closing a stake of 6,740 shares — an estimated $497K sold.

Marietta Investment Partners first reported a position in WAB in Q2 2013 and held it in 24 quarters. The position peaked at $8.54M in Q1 2015. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

  • Marietta Investment Partners reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
  • Marietta Investment Partners sold 6,740 Wabtec shares in Q2 2019, an estimated $497K.
  • Marietta Investment Partners first reported a position in Wabtec in Q2 2013 and held it in 24 quarters.
  • Marietta Investment Partners's Wabtec position peaked at $8.54M in Q1 2015.
  • 731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Marietta Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.