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Montag & Caldwell’s Wabtec WAB Stock Holding History

Montag & Caldwell’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
-2,476
Closed -$244K – 81
2018
Q2 		$244K Sell
2,476
-20
-0.8% -$1.86K 0.01% 79
2018
Q1 		$203K Buy
+2,496
New +$201K 0.01% 80
2016
Q4 		– Sell
-4,605
Closed -$376K – 94
2016
Q3 		$376K Sell
4,605
-290
-6% -$21.3K 0.01% 82
2016
Q2 		$344K Buy
4,895
+10
+0.2% +$777 0.01% 88
2016
Q1 		$387K Sell
4,885
-2,413
-33% -$167K 0.01% 88
2015
Q4 		$519K Sell
7,298
-4,071
-36% -$325K 0.01% 73
2015
Q3 		$1M Buy
11,369
+260
+2% +$24.8K 0.02% 44
2015
Q2 		$1.05M Sell
11,109
-720
-6% -$70.7K 0.01% 49
2015
Q1 		$1.12M Buy
11,829
+479
+4% +$43.2K 0.01% 48
2014
Q4 		$986K Sell
11,350
-930
-8% -$78.3K 0.01% 48
2014
Q3 		$995K Sell
12,280
-2,910
-19% -$240K 0.01% 43
2014
Q2 		$1.25M Buy
15,190
+3,540
+30% +$273K 0.01% 54
2014
Q1 		$903K Buy
11,650
+3,670
+46% +$280K 0.01% 75
2013
Q4 		$593K Buy
+7,980
New +$537K ﹤0.01% 87

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

Montag & Caldwell's WAB Position: Q3 2018 in Review

Montag & Caldwell sold out of Wabtec (WAB) in Q3 2018, closing a stake of 2,476 shares — an estimated $244K sold.

Montag & Caldwell first reported a position in WAB in Q4 2013 and held it in 14 quarters. The position peaked at $1.25M in Q2 2014. 440 funds tracked by Wall St. Rank hold WAB as of Q3 2018.

  • Montag & Caldwell reported no remaining Wabtec position as of Q3 2018 after selling out during the quarter.
  • Montag & Caldwell sold 2,476 Wabtec shares in Q3 2018, an estimated $244K.
  • Montag & Caldwell first reported a position in Wabtec in Q4 2013 and held it in 14 quarters.
  • Montag & Caldwell's Wabtec position peaked at $1.25M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Wabtec as of Q3 2018.

Based on Montag & Caldwell's 13F filing for Q3 2018, filed 1 Nov 2018.