Sphera Funds Management’s Wabtec WAB Stock Holding History

Sphera Funds 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
2020 Q1	–	Sell	-40,000	Closed	-$3.11M	–	105
2019 Q4	$3.11M	Hold	40,000	–	–	0.41%	66
2019 Q3	$2.87M	Hold	40,000	–	–	0.48%	60
2019 Q2	$2.87M	Hold	40,000	–	–	0.43%	63
2019 Q1	$2.95M	Buy	+40,000	New	+$2.88M	0.4%	78
2018 Q4	–	Sell	-53,114	Closed	-$5.57M	–	127
2018 Q3	$5.57M	Buy	53,114 +6,550	+14%	+$706K	0.73%	42
2018 Q2	$4.59M	Buy	+46,564	New	+$4.33M	0.73%	44
2017 Q3	–	Sell	-16,600	Closed	-$1.52M	–	151
2017 Q2	$1.52M	Buy	+16,600	New	+$1.38M	0.31%	96
2016 Q2	–	Sell	-21,704	Closed	-$1.72M	–	114
2016 Q1	$1.72M	Buy	21,704 +8,943	+70%	+$620K	0.46%	62
2015 Q4	$908K	Sell	12,761 -9,974	-44%	-$797K	0.16%	106
2015 Q3	$2M	Buy	22,735 +370	+2%	+$35.3K	0.35%	94
2015 Q2	$2.11M	Buy	22,365 +865	+4%	+$84.9K	0.31%	109
2015 Q1	$2.04M	Buy	+21,500	New	+$1.94M	0.29%	105

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return