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Soapstone Management’s Wabtec WAB Stock Holding History

Soapstone 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
Q3 		– Sell
-150,000
Closed -$10.8M – 21
2019
Q2 		$10.8M Hold
150,000
– – 5.85% 7
2019
Q1 		$11.1M Buy
150,000
+115,500
+335% +$8.33M 5.4% 8
2018
Q4 		$2.42M Hold
34,500
– – 1.46% 15
2018
Q3 		$3.62M Sell
34,500
-20,250
-37% -$2.18M 1.94% 16
2018
Q2 		$5.4M Sell
54,750
-56,968
-51% -$5.3M 2.77% 11
2018
Q1 		$9.09M Sell
111,718
-63,282
-36% -$5.09M 5.46% 7
2017
Q4 		$14.3M Buy
+175,000
New +$13.4M 10.03% 5

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Soapstone Management's WAB Position: Q3 2019 in Review

Soapstone Management sold out of Wabtec (WAB) in Q3 2019, closing a stake of 150,000 shares — an estimated $10.8M sold.

Soapstone Management first reported a position in WAB in Q4 2017 and held it in 7 quarters. The position peaked at $14.3M in Q4 2017. 724 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

  • Soapstone Management reported no remaining Wabtec position as of Q3 2019 after selling out during the quarter.
  • Soapstone Management sold 150,000 Wabtec shares in Q3 2019, an estimated $10.8M.
  • Soapstone Management first reported a position in Wabtec in Q4 2017 and held it in 7 quarters.
  • Soapstone Management's Wabtec position peaked at $14.3M in Q4 2017.
  • 724 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on Soapstone Management's 13F filing for Q3 2019, filed 14 Nov 2019.