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Provident Investment Management’s Wabtec WAB Stock Holding History

Provident 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
2019
Q1 		– Sell
-3,225
Closed -$227K – 62
2018
Q4 		$227K Sell
3,225
-200
-6% -$17.4K 0.04% 54
2018
Q3 		$359K Sell
3,425
-50
-1% -$5.39K 0.05% 51
2018
Q2 		$343K Sell
3,475
-4,645
-57% -$432K 0.05% 50
2018
Q1 		$661K Sell
8,120
-305,926
-97% -$24.6M 0.1% 42
2017
Q4 		$25.6M Buy
314,046
+9,547
+3% +$730K 4.08% 15
2017
Q3 		$23.1M Sell
304,499
-5,690
-2% -$438K 3.91% 16
2017
Q2 		$28.4M Buy
310,189
+7,051
+2% +$588K 5.17% 5
2017
Q1 		$23.6M Buy
303,138
+8,515
+3% +$703K 4.4% 13
2016
Q4 		$24.5M Buy
294,623
+4,001
+1% +$330K 4.74% 11
2016
Q3 		$23.7M Buy
290,622
+3,894
+1% +$286K 4.93% 5
2016
Q2 		$20.1M Buy
286,728
+2,720
+1% +$211K 4.15% 12
2016
Q1 		$22.5M Buy
+284,008
New +$19.7M 4.5% 11

Other funds holding WAB

GE
General Electric Evendale, Ohio $369M AUM 19.65% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Provident Investment Management's WAB Position: Q1 2019 in Review

Provident Investment Management sold out of Wabtec (WAB) in Q1 2019, closing a stake of 3,225 shares — an estimated $227K sold.

Provident Investment Management first reported a position in WAB in Q1 2016 and held it in 12 quarters. The position peaked at $28.4M in Q2 2017. 832 funds tracked by Wall St. Rank hold WAB as of Q1 2019.

  • Provident Investment Management reported no remaining Wabtec position as of Q1 2019 after selling out during the quarter.
  • Provident Investment Management sold 3,225 Wabtec shares in Q1 2019, an estimated $227K.
  • Provident Investment Management first reported a position in Wabtec in Q1 2016 and held it in 12 quarters.
  • Provident Investment Management's Wabtec position peaked at $28.4M in Q2 2017.
  • 832 funds tracked by Wall St. Rank held Wabtec as of Q1 2019.

Based on Provident Investment Management's 13F filing for Q1 2019, filed 13 May 2019.