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Royce & Associates’s Wabtec WAB Stock Holding History

Royce & Associates’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
-73,100
Closed -$5.13M – 1191
2018
Q4 		$5.13M Sell
73,100
-6,800
-9% -$593K 0.05% 500
2018
Q3 		$8.38M Sell
79,900
-11,854
-13% -$1.28M 0.06% 451
2018
Q2 		$9.04M Sell
91,754
-8,100
-8% -$753K 0.06% 421
2018
Q1 		$8.13M Sell
99,854
-4,500
-4% -$362K 0.06% 441
2017
Q4 		$8.5M Hold
104,354
– – 0.06% 439
2017
Q3 		$7.91M Sell
104,354
-61,396
-37% -$4.73M 0.05% 447
2017
Q2 		$15.2M Buy
165,750
+19,705
+13% +$1.64M 0.1% 277
2017
Q1 		$11.4M Sell
146,045
-12,460
-8% -$1.03M 0.07% 355
2016
Q4 		$13.2M Sell
158,505
-67,640
-30% -$5.57M 0.08% 309
2016
Q3 		$18.5M Sell
226,145
-26,700
-11% -$1.96M 0.12% 232
2016
Q2 		$17.8M Buy
252,845
+1,100
+0.4% +$85.5K 0.12% 235
2016
Q1 		$20M Buy
251,745
+84,040
+50% +$5.82M 0.13% 211
2015
Q4 		$11.9M Sell
167,705
-257,314
-61% -$20.6M 0.07% 362
2015
Q3 		$37.4M Sell
425,019
-103,730
-20% -$9.89M 0.2% 137
2015
Q2 		$49.8M Sell
528,749
-72,920
-12% -$7.16M 0.21% 123
2015
Q1 		$57.2M Sell
601,669
-105,240
-15% -$9.49M 0.22% 121
2014
Q4 		$61.4M Sell
706,909
-6,810
-1% -$573K 0.21% 125
2014
Q3 		$57.8M Sell
713,719
-26,960
-4% -$2.22M 0.2% 132
2014
Q2 		$61.2M Sell
740,679
-84,600
-10% -$6.52M 0.18% 137
2014
Q1 		$64M Sell
825,279
-486,074
-37% -$37.1M 0.19% 140
2013
Q4 		$97.4M Sell
1,311,353
-266,300
-17% -$17.9M 0.28% 90
2013
Q3 		$99.2M Sell
1,577,653
-426,385
-21% -$25M 0.3% 86
2013
Q2 		$107M Buy
+2,004,038
New +$106M 0.33% 73

Other funds holding WAB

GE
General Electric Evendale, Ohio $308M AUM 40.86% 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

Royce & Associates's WAB Position: Q1 2019 in Review

Royce & Associates sold out of Wabtec (WAB) in Q1 2019, closing a stake of 73,100 shares — an estimated $5.13M sold.

Royce & Associates first reported a position in WAB in Q2 2013 and held it in 23 quarters. The position peaked at $107M in Q2 2013. 831 funds tracked by Wall St. Rank hold WAB as of Q1 2019.

  • Royce & Associates reported no remaining Wabtec position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 73,100 Wabtec shares in Q1 2019, an estimated $5.13M.
  • Royce & Associates first reported a position in Wabtec in Q2 2013 and held it in 23 quarters.
  • Royce & Associates's Wabtec position peaked at $107M in Q2 2013.
  • 831 funds tracked by Wall St. Rank held Wabtec as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.