Pictet Asset Management (UK)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $125M | Sell |
1,523,909
-455,140
| -23% | -$36.9M | 0.14% | 199 |
|
|
2021
Q1 | $157M | Buy |
1,979,049
+210,398
| +12% | +$16.3M | 0.19% | 150 |
|
|
2020
Q4 | $129M | Buy |
1,768,651
+1,355,806
| +328% | +$92.7M | 0.17% | 163 |
|
|
2020
Q3 | $25.5M | Buy |
+412,845
| New | +$26.5M | 0.04% | 391 |
|
|
2020
Q2 | – | Sell |
-550,016
| Closed | -$26.5M | – | 1212 |
|
|
2020
Q1 | $26.5M | Sell |
550,016
-513,111
| -48% | -$35.2M | 0.06% | 313 |
|
|
2019
Q4 | $82.7M | Buy |
1,063,127
+527,644
| +99% | +$39.1M | 0.15% | 179 |
|
|
2019
Q3 | $38.5M | Buy |
535,483
+471,106
| +732% | +$33.5M | 0.08% | 275 |
|
|
2019
Q2 | $4.62M | Sell |
64,377
-19,225
| -23% | -$1.36M | 0.01% | 712 |
|
|
2019
Q1 | $6.16M | Sell |
83,602
-508,549
| -86% | -$36.7M | 0.01% | 657 |
|
|
2018
Q4 | $41.6K | Sell |
592,151
-305,284
| -34% | -$26.6M | 0.1% | 246 |
|
|
2018
Q3 | $94.1M | Buy |
897,435
+860,000
| +2,297% | +$92.7M | 0.2% | 151 |
|
|
2018
Q2 | $3.69M | Sell |
37,435
-4,000
| -10% | -$372K | 0.01% | 722 |
|
|
2018
Q1 | $3.37M | Hold |
41,435
| – | – | 0.01% | 731 |
|
|
2017
Q4 | $3.37M | Buy |
41,435
+9,635
| +30% | +$737K | 0.01% | 733 |
|
|
2017
Q3 | $2.41M | Sell |
31,800
-174,200
| -85% | -$13.4M | 0.01% | 768 |
|
|
2017
Q2 | $16.8M | Sell |
206,000
-49,300
| -19% | -$4.11M | 0.05% | 383 |
|
|
2017
Q1 | $19.9M | Sell |
255,300
-392,095
| -61% | -$32.4M | 0.06% | 351 |
|
|
2016
Q4 | $53.7M | Buy |
647,395
+208,795
| +48% | +$17.2M | 0.2% | 139 |
|
|
2016
Q3 | $35.8M | Buy |
438,600
+31,000
| +8% | +$2.28M | 0.13% | 207 |
|
|
2016
Q2 | $31.5M | Buy |
407,600
+100,300
| +33% | +$7.79M | 0.12% | 222 |
|
|
2016
Q1 | $21.7M | Buy |
307,300
+96,200
| +46% | +$6.67M | 0.1% | 242 |
|
|
2015
Q4 | $15M | Sell |
211,100
-166,500
| -44% | -$13.3M | 0.06% | 329 |
|
|
2015
Q3 | $33.2M | Sell |
377,600
-49,300
| -12% | -$4.7M | 0.15% | 187 |
|
|
2015
Q2 | $43.2M | Buy |
426,900
+79,600
| +23% | +$7.82M | 0.18% | 162 |
|
|
2015
Q1 | $32.7M | Buy |
347,300
+93,200
| +37% | +$8.41M | 0.14% | 199 |
|
|
2014
Q4 | $22.1M | Buy |
254,100
+14,100
| +6% | +$1.19M | 0.1% | 255 |
|
|
2014
Q3 | $19.4M | Sell |
240,000
-25,000
| -9% | -$2.06M | 0.09% | 250 |
|
|
2014
Q2 | $21.9M | Sell |
265,000
-35,000
| -12% | -$2.7M | 0.1% | 235 |
|
|
2014
Q1 | $23.3M | Buy |
300,000
+80,000
| +36% | +$6.11M | 0.12% | 204 |
|
|
2013
Q4 | $16.3M | Buy |
220,000
+35,000
| +19% | +$2.35M | 0.08% | 259 |
|
|
2013
Q3 | $11.6M | Buy |
185,000
+15,000
| +9% | +$881K | 0.07% | 306 |
|
|
2013
Q2 | $9.08M | Buy |
+170,000
| New | +$8.96M | 0.05% | 343 |
|
Other funds holding WAB
FCM
BGC
Pictet Asset Management (UK)'s WAB Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Wabtec (WAB) stake by 23% in Q2 2021, selling an estimated $36.9M and leaving 1,523,909 shares worth $125M. The position accounts for 0.14% of the portfolio, ranked #199.
Pictet Asset Management (UK) first reported a position in WAB in Q2 2013 and has held it in 32 quarters since. The position peaked at $157M in Q1 2021. 711 funds tracked by Wall St. Rank hold WAB as of Q2 2021.
- Pictet Asset Management (UK) held 1,523,909 shares of Wabtec worth $125M as of Q2 2021.
- Pictet Asset Management (UK) sold 455,140 Wabtec shares in Q2 2021, an estimated $36.9M.
- Wabtec made up 0.14% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #199 holding.
- Pictet Asset Management (UK) first reported a position in Wabtec in Q2 2013 and has held it in 32 quarters since.
- Pictet Asset Management (UK)'s Wabtec position peaked at $157M in Q1 2021.
- 711 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.