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Rational Advisors’s Wabtec WAB Stock Holding History

Rational Advisors’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
Q2 		– Sell
-1
Closed – – 590
2019
Q1 		$0 Buy
+1
New +$72 ﹤0.01% 574
2015
Q3 		– Sell
-420
Closed -$40K – 493
2015
Q2 		$40K Hold
420
– – 0.01% 265
2015
Q1 		$40K Sell
420
-280
-40% -$25.3K 0.01% 260
2014
Q4 		$61K Buy
+700
New +$58.9K 0.01% 291
2013
Q4 		$255K Buy
3,427
+760
+28% +$51.1K 0.02% 449
2013
Q3 		$168K Sell
2,667
-91
-3% -$5.34K 0.01% 541
2013
Q2 		$147K Buy
+2,758
New +$145K 0.01% 547

Other funds holding WAB

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rational Advisors's WAB Position: Q2 2019 in Review

Rational Advisors sold out of Wabtec (WAB) in Q2 2019, closing a stake of 1 share.

Rational Advisors first reported a position in WAB in Q2 2013 and held it in 7 quarters. The position peaked at $255K in Q4 2013. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

  • Rational Advisors reported no remaining Wabtec position as of Q2 2019 after selling out during the quarter.
  • Rational Advisors sold 1 Wabtec share in Q2 2019.
  • Rational Advisors first reported a position in Wabtec in Q2 2013 and held it in 7 quarters.
  • Rational Advisors's Wabtec position peaked at $255K in Q4 2013.
  • 731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.