Mawer Investment Management
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Mawer Investment Management’s Wabtec WAB Stock Holding History

Mawer Investment 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
2020
Q1 		– Sell
-169,618
Closed -$13.2M – 102
2019
Q4 		$13.2M Sell
169,618
-50,137
-23% -$3.71M 0.11% 76
2019
Q3 		$15.8M Sell
219,755
-131,290
-37% -$9.34M 0.14% 74
2019
Q2 		$25.2M Sell
351,045
-5,755
-2% -$408K 0.16% 83
2019
Q1 		$26.3M Sell
356,800
-28,330
-7% -$2.04M 0.19% 78
2018
Q4 		$27.1M Buy
385,130
+18,800
+5% +$1.64M 0.22% 75
2018
Q3 		$38.4M Buy
366,330
+251,592
+219% +$27.1M 0.29% 69
2018
Q2 		$11.3M Buy
+114,738
New +$10.7M 0.09% 91
2016
Q4 		– Sell
-142,333
Closed -$11.6M – 106
2016
Q3 		$11.6M Buy
142,333
+127,860
+883% +$9.39M 0.12% 89
2016
Q2 		$1.02M Sell
14,473
-27
-0.2% -$2.1K 0.01% 81
2016
Q1 		$1.15M Buy
+14,500
New +$1M 0.01% 97

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mawer Investment Management's WAB Position: Q1 2020 in Review

Mawer Investment Management sold out of Wabtec (WAB) in Q1 2020, closing a stake of 169,618 shares — an estimated $13.2M sold.

Mawer Investment Management first reported a position in WAB in Q1 2016 and held it in 10 quarters. The position peaked at $38.4M in Q3 2018. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Mawer Investment Management reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Mawer Investment Management sold 169,618 Wabtec shares in Q1 2020, an estimated $13.2M.
  • Mawer Investment Management first reported a position in Wabtec in Q1 2016 and held it in 10 quarters.
  • Mawer Investment Management's Wabtec position peaked at $38.4M in Q3 2018.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Mawer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.