Newport Trust Company
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Newport Trust Company’s Wabtec WAB Stock Holding History

Newport Trust Company’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
-1,122,771
Closed -$87.4M – 49
2019
Q4 		$87.4M Sell
1,122,771
-107,861
-9% -$7.98M 0.23% 30
2019
Q3 		$88.4M Sell
1,230,632
-71,546
-5% -$5.09M 0.24% 28
2019
Q2 		$93.4M Sell
1,302,178
-109,371
-8% -$7.75M 0.25% 27
2019
Q1 		$104M Buy
+1,411,549
New +$102M 0.31% 25

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company's WAB Position: Q1 2020 in Review

Newport Trust Company sold out of Wabtec (WAB) in Q1 2020, closing a stake of 1,122,771 shares — an estimated $87.4M sold.

Newport Trust Company first reported a position in WAB in Q1 2019 and held it in 4 quarters. The position peaked at $104M in Q1 2019. 674 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Newport Trust Company reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Newport Trust Company sold 1,122,771 Wabtec shares in Q1 2020, an estimated $87.4M.
  • Newport Trust Company first reported a position in Wabtec in Q1 2019 and held it in 4 quarters.
  • Newport Trust Company's Wabtec position peaked at $104M in Q1 2019.
  • 674 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Newport Trust Company's 13F filing for Q1 2020, filed 14 May 2020.