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Patten & Patten’s Wabtec WAB Stock Holding History

Patten & Patten’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
-2,234
Closed -$234K – 233
2018
Q3 		$234K Buy
2,234
+50
+2% +$5.39K 0.02% 223
2018
Q2 		$215K Buy
+2,184
New +$203K 0.02% 226
2017
Q4 		– Sell
-3,070
Closed -$233K – 250
2017
Q3 		$233K Sell
3,070
-2,750
-47% -$212K 0.02% 230
2017
Q2 		$533K Sell
5,820
-190
-3% -$15.8K 0.06% 174
2017
Q1 		$469K Sell
6,010
-225
-4% -$18.6K 0.05% 180
2016
Q4 		$518K Buy
6,235
+1,690
+37% +$139K 0.06% 155
2016
Q3 		$371K Hold
4,545
– – 0.05% 170
2016
Q2 		$319K Buy
4,545
+75
+2% +$5.83K 0.04% 177
2016
Q1 		$354K Sell
4,470
-7,465
-63% -$517K 0.05% 168
2015
Q4 		$849K Buy
11,935
+7,815
+190% +$624K 0.12% 114
2015
Q3 		$363K Buy
4,120
+1,300
+46% +$124K 0.06% 163
2015
Q2 		$266K Sell
2,820
-150
-5% -$14.7K 0.04% 187
2015
Q1 		$282K Hold
2,970
– – 0.04% 184
2014
Q4 		$258K Buy
2,970
+400
+16% +$33.7K 0.04% 183
2014
Q3 		$208K Hold
2,570
– – 0.03% 201
2014
Q2 		$212K Buy
+2,570
New +$198K 0.03% 200

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Patten & Patten's WAB Position: Q4 2018 in Review

Patten & Patten sold out of Wabtec (WAB) in Q4 2018, closing a stake of 2,234 shares — an estimated $234K sold.

Patten & Patten first reported a position in WAB in Q2 2014 and held it in 16 quarters. The position peaked at $849K in Q4 2015. 402 funds tracked by Wall St. Rank hold WAB as of Q4 2018.

  • Patten & Patten reported no remaining Wabtec position as of Q4 2018 after selling out during the quarter.
  • Patten & Patten sold 2,234 Wabtec shares in Q4 2018, an estimated $234K.
  • Patten & Patten first reported a position in Wabtec in Q2 2014 and held it in 16 quarters.
  • Patten & Patten's Wabtec position peaked at $849K in Q4 2015.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q4 2018.

Based on Patten & Patten's 13F filing for Q4 2018, filed 17 Jan 2019.