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TDAM USA’s Wabtec WAB Stock Holding History

TDAM USA’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
Q2 		– Sell
-8,580
Closed -$698K – 337
2018
Q1 		$698K Sell
8,580
-1,774
-17% -$143K 0.04% 222
2017
Q4 		$843K Buy
10,354
+896
+9% +$68.5K 0.05% 218
2017
Q3 		$716K Sell
9,458
-1,479
-14% -$114K 0.04% 230
2017
Q2 		$1M Sell
10,937
-1,241
-10% -$103K 0.05% 206
2017
Q1 		$950K Sell
12,178
-1,810
-13% -$149K 0.05% 215
2016
Q4 		$1.16M Sell
13,988
-6,831
-33% -$563K 0.06% 192
2016
Q3 		$1.7M Sell
20,819
-324
-2% -$23.8K 0.08% 159
2016
Q2 		$1.49M Sell
21,143
-2,070
-9% -$161K 0.07% 175
2016
Q1 		$1.84M Buy
23,213
+2,111
+10% +$146K 0.09% 150
2015
Q4 		$1.5M Sell
21,102
-1,400
-6% -$112K 0.07% 172
2015
Q3 		$1.98M Hold
22,502
– – 0.1% 146
2015
Q2 		$2.12M Sell
22,502
-6,209
-22% -$610K 0.1% 152
2015
Q1 		$2.73M Buy
+28,711
New +$2.59M 0.11% 138
2014
Q4 		– Sell
-2,520
Closed -$204K – 345
2014
Q3 		$204K Buy
2,520
+65
+3% +$5.36K 0.01% 298
2014
Q2 		$203K Buy
+2,455
New +$189K 0.01% 307

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TDAM USA's WAB Position: Q2 2018 in Review

TDAM USA sold out of Wabtec (WAB) in Q2 2018, closing a stake of 8,580 shares — an estimated $698K sold.

TDAM USA first reported a position in WAB in Q2 2014 and held it in 15 quarters. The position peaked at $2.73M in Q1 2015. 429 funds tracked by Wall St. Rank hold WAB as of Q2 2018.

  • TDAM USA reported no remaining Wabtec position as of Q2 2018 after selling out during the quarter.
  • TDAM USA sold 8,580 Wabtec shares in Q2 2018, an estimated $698K.
  • TDAM USA first reported a position in Wabtec in Q2 2014 and held it in 15 quarters.
  • TDAM USA's Wabtec position peaked at $2.73M in Q1 2015.
  • 429 funds tracked by Wall St. Rank held Wabtec as of Q2 2018.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.