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Progressive Investment Management’s Wabtec WAB Stock Holding History

Progressive Investment 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
2018
Q4 		– Sell
-33,331
Closed -$3.5M – 36
2018
Q3 		$3.5M Buy
33,331
+1,341
+4% +$145K 2.09% 29
2018
Q2 		$3.15M Sell
31,990
-288
-0.9% -$26.8K 2.03% 31
2018
Q1 		$2.63M Buy
32,278
+1,011
+3% +$81.4K 1.76% 31
2017
Q4 		$2.55M Buy
31,267
+1,431
+5% +$109K 1.71% 31
2017
Q3 		$2.26M Buy
29,836
+436
+1% +$33.6K 1.7% 33
2017
Q2 		$2.69M Buy
+29,400
New +$2.45M 2.09% 30

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Progressive Investment Management's WAB Position: Q4 2018 in Review

Progressive Investment Management sold out of Wabtec (WAB) in Q4 2018, closing a stake of 33,331 shares — an estimated $3.5M sold.

Progressive Investment Management first reported a position in WAB in Q2 2017 and held it in 6 quarters. The position peaked at $3.5M in Q3 2018. 402 funds tracked by Wall St. Rank hold WAB as of Q4 2018.

  • Progressive Investment Management reported no remaining Wabtec position as of Q4 2018 after selling out during the quarter.
  • Progressive Investment Management sold 33,331 Wabtec shares in Q4 2018, an estimated $3.5M.
  • Progressive Investment Management first reported a position in Wabtec in Q2 2017 and held it in 6 quarters.
  • Progressive Investment Management's Wabtec position peaked at $3.5M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q4 2018.

Based on Progressive Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.