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Suffolk Capital Management’s Wabtec WAB Stock Holding History

Suffolk Capital 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
Q3 		– Sell
-92,063
Closed -$8.42M – 136
2017
Q2 		$8.42M Sell
92,063
-74,775
-45% -$6.23M 1.11% 43
2017
Q1 		$13M Buy
+166,838
New +$13.8M 1.74% 22

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
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Suffolk Capital Management's WAB Position: Q3 2017 in Review

Suffolk Capital Management sold out of Wabtec (WAB) in Q3 2017, closing a stake of 92,063 shares — an estimated $8.42M sold.

Suffolk Capital Management first reported a position in WAB in Q1 2017 and held it in 2 quarters. The position peaked at $13M in Q1 2017. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

  • Suffolk Capital Management reported no remaining Wabtec position as of Q3 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 92,063 Wabtec shares in Q3 2017, an estimated $8.42M.
  • Suffolk Capital Management first reported a position in Wabtec in Q1 2017 and held it in 2 quarters.
  • Suffolk Capital Management's Wabtec position peaked at $13M in Q1 2017.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.