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South Dakota Investment Council’s Wabtec WAB Stock Holding History

South Dakota Investment Council’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
Q4 		– Sell
-1,011
Closed -$73K – 611
2019
Q3 		$73K Sell
1,011
-11,635
-92% -$828K ﹤0.01% 605
2019
Q2 		$907K Sell
12,646
-58,892
-82% -$4.18M 0.02% 433
2019
Q1 		$5.27M Buy
71,538
+36,938
+107% +$2.66M 0.11% 159
2018
Q4 		$2.43M Hold
34,600
– – 0.06% 247
2018
Q3 		$3.63M Sell
34,600
-4,400
-11% -$474K 0.08% 203
2018
Q2 		$3.85M Sell
39,000
-4,400
-10% -$409K 0.08% 192
2018
Q1 		$3.53M Hold
43,400
– – 0.08% 193
2017
Q4 		$3.53M Sell
43,400
-2,900
-6% -$222K 0.08% 198
2017
Q3 		$3.51M Buy
46,300
+18,500
+67% +$1.42M 0.07% 204
2017
Q2 		$2.54M Buy
27,800
+13,700
+97% +$1.14M 0.05% 271
2017
Q1 		$1.1M Hold
14,100
– – 0.02% 398
2016
Q4 		$1.17M Buy
+14,100
New +$1.16M 0.02% 379

Other funds holding WAB

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 $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Dakota Investment Council's WAB Position: Q4 2019 in Review

South Dakota Investment Council sold out of Wabtec (WAB) in Q4 2019, closing a stake of 1,011 shares — an estimated $73K sold.

South Dakota Investment Council first reported a position in WAB in Q4 2016 and held it in 12 quarters. The position peaked at $5.27M in Q1 2019. 776 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • South Dakota Investment Council reported no remaining Wabtec position as of Q4 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 1,011 Wabtec shares in Q4 2019, an estimated $73K.
  • South Dakota Investment Council first reported a position in Wabtec in Q4 2016 and held it in 12 quarters.
  • South Dakota Investment Council's Wabtec position peaked at $5.27M in Q1 2019.
  • 776 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.