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Symphony Asset Management’s Wabtec WAB Stock Holding History

Symphony 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
2018
Q3 		– Sell
-11,792
Closed -$960K – 285
2018
Q2 		$960K Sell
11,792
-4,533
-28% -$422K 0.19% 117
2018
Q1 		$1.33M Sell
16,325
-12,020
-42% -$968K 0.17% 139
2017
Q4 		$2.31M Buy
28,345
+21,916
+341% +$1.68M 0.23% 101
2017
Q3 		$487K Sell
6,429
-21,113
-77% -$1.63M 0.05% 267
2017
Q2 		$2.52M Sell
27,542
-11,777
-30% -$982K 0.28% 87
2017
Q1 		$3.07M Buy
39,319
+7,791
+25% +$643K 0.29% 83
2016
Q4 		$2.62M Buy
31,528
+5,069
+19% +$418K 0.27% 90
2016
Q3 		$2.16M Buy
+26,459
New +$1.94M 0.22% 120
2015
Q4 		– Sell
-18,783
Closed -$1.65M – 456
2015
Q3 		$1.65M Sell
18,783
-452
-2% -$43.1K 0.2% 119
2015
Q2 		$1.81M Buy
19,235
+1,242
+7% +$122K 0.23% 121
2015
Q1 		$1.71M Buy
17,993
+537
+3% +$48.4K 0.2% 122
2014
Q4 		$1.52M Sell
17,456
-213
-1% -$17.9K 0.19% 125
2014
Q3 		$1.43M Sell
17,669
-9,824
-36% -$811K 0.15% 137
2014
Q2 		$2.27M Sell
27,493
-1,709
-6% -$132K 0.24% 120
2014
Q1 		$2.26M Buy
29,202
+2,609
+10% +$199K 0.21% 131
2013
Q4 		$1.98M Buy
26,593
+11,227
+73% +$755K 0.14% 141
2013
Q3 		$966K Sell
15,366
-2,648
-15% -$155K 0.1% 192
2013
Q2 		$962K Buy
+18,014
New +$949K 0.09% 202

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Symphony Asset Management's WAB Position: Q3 2018 in Review

Symphony Asset Management sold out of Wabtec (WAB) in Q3 2018, closing a stake of 11,792 shares — an estimated $960K sold.

Symphony Asset Management first reported a position in WAB in Q2 2013 and held it in 18 quarters. The position peaked at $3.07M in Q1 2017. 440 funds tracked by Wall St. Rank hold WAB as of Q3 2018.

  • Symphony Asset Management reported no remaining Wabtec position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 11,792 Wabtec shares in Q3 2018, an estimated $960K.
  • Symphony Asset Management first reported a position in Wabtec in Q2 2013 and held it in 18 quarters.
  • Symphony Asset Management's Wabtec position peaked at $3.07M in Q1 2017.
  • 440 funds tracked by Wall St. Rank held Wabtec as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.