Sullivan, Bruyette, Speros & Blaney’s Wabtec WAB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	-3,976	Closed	-$309K	–	350
2019 Q4	$309K	Sell	3,976 -2	-0.1%	-$148	0.02%	194
2019 Q3	$286K	Sell	3,978 -307	-7%	-$21.8K	0.02%	190
2019 Q2	$307K	Buy	4,285 +3	+0.1%	+$213	0.02%	177
2019 Q1	$316K	Buy	4,282 +391	+10%	+$28.2K	0.02%	161
2018 Q4	$273K	Hold	3,891	–	–	0.02%	164
2018 Q3	$408K	Buy	+3,891	New	+$419K	0.04%	110

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Sullivan, Bruyette, Speros & Blaney's WAB Position: Q1 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Wabtec (WAB) in Q1 2020, closing a stake of 3,976 shares — an estimated $309K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in WAB in Q3 2018 and held it in 6 quarters. The position peaked at $408K in Q3 2018. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

Sullivan, Bruyette, Speros & Blaney reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
Sullivan, Bruyette, Speros & Blaney sold 3,976 Wabtec shares in Q1 2020, an estimated $309K.
Sullivan, Bruyette, Speros & Blaney first reported a position in Wabtec in Q3 2018 and held it in 6 quarters.
Sullivan, Bruyette, Speros & Blaney's Wabtec position peaked at $408K in Q3 2018.
675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2020, filed 5 May 2020.