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Palisade Capital Management’s Wabtec WAB Stock Holding History

Palisade Capital 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
2017
Q4 		– Sell
-22,605
Closed -$1.71M – 454
2017
Q3 		$1.71M Sell
22,605
-95,703
-81% -$7.37M 0.06% 289
2017
Q2 		$10.8M Buy
118,308
+1,182
+1% +$98.5K 0.41% 79
2017
Q1 		$9.14M Sell
117,126
-3,270
-3% -$270K 0.35% 89
2016
Q4 		$9.99M Sell
120,396
-196
-0.2% -$16.2K 0.38% 86
2016
Q3 		$9.85M Buy
120,592
+55,373
+85% +$4.06M 0.35% 85
2016
Q2 		$4.58M Sell
65,219
-3,527
-5% -$274K 0.17% 176
2016
Q1 		$5.45M Buy
68,746
+24,849
+57% +$1.72M 0.18% 181
2015
Q4 		$3.12M Sell
43,897
-36,413
-45% -$2.91M 0.1% 278
2015
Q3 		$7.07M Buy
80,310
+18,035
+29% +$1.72M 0.21% 177
2015
Q2 		$5.87M Sell
62,275
-1,648
-3% -$162K 0.15% 236
2015
Q1 		$6.07M Sell
63,923
-24,720
-28% -$2.23M 0.15% 234
2014
Q4 		$7.7M Sell
88,643
-25,863
-23% -$2.18M 0.19% 200
2014
Q3 		$9.28M Buy
114,506
+3,064
+3% +$253K 0.23% 173
2014
Q2 		$9.2M Sell
111,442
-7,062
-6% -$544K 0.22% 190
2014
Q1 		$9.18M Buy
118,504
+37,997
+47% +$2.9M 0.23% 178
2013
Q4 		$5.98M Buy
+80,507
New +$5.41M 0.16% 232

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Palisade Capital Management's WAB Position: Q4 2017 in Review

Palisade Capital Management sold out of Wabtec (WAB) in Q4 2017, closing a stake of 22,605 shares — an estimated $1.71M sold.

Palisade Capital Management first reported a position in WAB in Q4 2013 and held it in 16 quarters. The position peaked at $10.8M in Q2 2017. 424 funds tracked by Wall St. Rank hold WAB as of Q4 2017.

  • Palisade Capital Management reported no remaining Wabtec position as of Q4 2017 after selling out during the quarter.
  • Palisade Capital Management sold 22,605 Wabtec shares in Q4 2017, an estimated $1.71M.
  • Palisade Capital Management first reported a position in Wabtec in Q4 2013 and held it in 16 quarters.
  • Palisade Capital Management's Wabtec position peaked at $10.8M in Q2 2017.
  • 424 funds tracked by Wall St. Rank held Wabtec as of Q4 2017.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.