SAM
WAB icon

Sompo Asset Management’s Wabtec WAB Stock Holding History

Sompo Asset 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
2017
Q4 		– Sell
-6,350
Closed -$481K – 98
2017
Q3 		$481K Sell
6,350
-43,707
-87% -$3.36M 0.07% 88
2017
Q2 		$4.58M Buy
50,057
+8,257
+20% +$688K 0.69% 57
2017
Q1 		$3.26M Sell
41,800
-1,160
-3% -$95.8K 0.41% 74
2016
Q4 		$3.57M Buy
+42,960
New +$3.54M 0.46% 73

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sompo Asset Management's WAB Position: Q4 2017 in Review

Sompo Asset Management sold out of Wabtec (WAB) in Q4 2017, closing a stake of 6,350 shares — an estimated $481K sold.

Sompo Asset Management first reported a position in WAB in Q4 2016 and held it in 4 quarters. The position peaked at $4.58M in Q2 2017. 424 funds tracked by Wall St. Rank hold WAB as of Q4 2017.

  • Sompo Asset Management reported no remaining Wabtec position as of Q4 2017 after selling out during the quarter.
  • Sompo Asset Management sold 6,350 Wabtec shares in Q4 2017, an estimated $481K.
  • Sompo Asset Management first reported a position in Wabtec in Q4 2016 and held it in 4 quarters.
  • Sompo Asset Management's Wabtec position peaked at $4.58M in Q2 2017.
  • 424 funds tracked by Wall St. Rank held Wabtec as of Q4 2017.

Based on Sompo Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.