Oak Grove Capital’s Wabtec WAB Stock Holding History

Oak Grove Capital’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 Q4	–	Sell	-175	Closed	-$18K	–	156
2018 Q3	$18K	Hold	175	–	–	0.02%	101
2018 Q2	$17K	Hold	175	–	–	0.02%	97
2018 Q1	$14K	Buy	+175	New	+$14.1K	0.02%	106

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

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Oak Grove Capital's WAB Position: Q4 2018 in Review

Oak Grove Capital sold out of Wabtec (WAB) in Q4 2018, closing a stake of 175 shares — an estimated $18K sold.

Oak Grove Capital first reported a position in WAB in Q1 2018 and held it in 3 quarters. The position peaked at $18K in Q3 2018. 402 funds tracked by Wall St. Rank hold WAB as of Q4 2018.

Oak Grove Capital reported no remaining Wabtec position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 175 Wabtec shares in Q4 2018, an estimated $18K.
Oak Grove Capital first reported a position in Wabtec in Q1 2018 and held it in 3 quarters.
Oak Grove Capital's Wabtec position peaked at $18K in Q3 2018.
402 funds tracked by Wall St. Rank held Wabtec as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.