QI
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QV Investors’s Wabtec WAB Stock Holding History

QV Investors’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
Q3 		– Sell
-115,327
Closed -$11.4M – 51
2018
Q2 		$11.4M Sell
115,327
-180
-0.2% -$16.7K 0.26% 41
2018
Q1 		$9.4M Buy
115,507
+320
+0.3% +$25.8K 0.21% 43
2017
Q4 		$9.38M Sell
115,187
-2,370
-2% -$181K 0.19% 44
2017
Q3 		$8.9M Sell
117,557
-21,150
-15% -$1.63M 0.19% 41
2017
Q2 		$12.7M Buy
138,707
+370
+0.3% +$30.8K 0.3% 44
2017
Q1 		$10.8M Buy
138,337
+1,941
+1% +$160K 1.11% 26
2016
Q4 		$11.3M Buy
136,396
+4,594
+3% +$379K 1.27% 24
2016
Q3 		$10.8M Buy
+131,802
New +$9.68M 1.29% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QV Investors's WAB Position: Q3 2018 in Review

QV Investors sold out of Wabtec (WAB) in Q3 2018, closing a stake of 115,327 shares — an estimated $11.4M sold.

QV Investors first reported a position in WAB in Q3 2016 and held it in 8 quarters. The position peaked at $12.7M in Q2 2017. 440 funds tracked by Wall St. Rank hold WAB as of Q3 2018.

  • QV Investors reported no remaining Wabtec position as of Q3 2018 after selling out during the quarter.
  • QV Investors sold 115,327 Wabtec shares in Q3 2018, an estimated $11.4M.
  • QV Investors first reported a position in Wabtec in Q3 2016 and held it in 8 quarters.
  • QV Investors's Wabtec position peaked at $12.7M in Q2 2017.
  • 440 funds tracked by Wall St. Rank held Wabtec as of Q3 2018.

Based on QV Investors's 13F filing for Q3 2018, filed 16 Oct 2018.