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Psagot Value Holdings’s Wabtec WAB Stock Holding History

Psagot Value Holdings’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
Q4 		– Sell
-66
Closed -$5K – 462
2019
Q3 		$5K Hold
66
– – ﹤0.01% 385
2019
Q2 		$5K Hold
66
– – ﹤0.01% 393
2019
Q1 		$5K Buy
+66
New +$4.76K ﹤0.01% 426
2017
Q1 		– Sell
-191
Closed -$16K – 386
2016
Q4 		$16K Hold
191
– – ﹤0.01% 298
2016
Q3 		$16K Buy
+191
New +$14K ﹤0.01% 297
2016
Q2 		– Sell
-57,790
Closed -$4.58M – 399
2016
Q1 		$4.58M Sell
57,790
-15
-0% -$1.04K 0.19% 104
2015
Q4 		$4.11M Buy
+57,805
New +$4.62M 0.15% 114

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Psagot Value Holdings's WAB Position: Q4 2019 in Review

Psagot Value Holdings sold out of Wabtec (WAB) in Q4 2019, closing a stake of 66 shares — an estimated $5K sold.

Psagot Value Holdings first reported a position in WAB in Q4 2015 and held it in 7 quarters. The position peaked at $4.58M in Q1 2016. 776 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Psagot Value Holdings reported no remaining Wabtec position as of Q4 2019 after selling out during the quarter.
  • Psagot Value Holdings sold 66 Wabtec shares in Q4 2019, an estimated $5K.
  • Psagot Value Holdings first reported a position in Wabtec in Q4 2015 and held it in 7 quarters.
  • Psagot Value Holdings's Wabtec position peaked at $4.58M in Q1 2016.
  • 776 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.