Teachers Advisors’s Wabtec WAB Stock Holding History

Teachers Advisors’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
2019 Q1	$14.2M	Buy	192,060 +89,682	+88%	+$6.46M	0.02%	819
2018 Q4	$7.19M	Buy	102,378 +3,864	+4%	+$337K	0.01%	1105
2018 Q3	$10.3M	Sell	98,514 -50,179	-34%	-$5.41M	0.01%	1060
2018 Q2	$14.7M	Buy	148,693 +3,425	+2%	+$319K	0.02%	907
2018 Q1	$11.8M	Sell	145,268 -26,833	-16%	-$2.16M	0.02%	959
2017 Q4	$14M	Sell	172,101 -636	-0.4%	-$48.6K	0.02%	900
2017 Q3	$13.1M	Sell	172,737 -14,071	-8%	-$1.08M	0.02%	907
2017 Q2	$17.1M	Buy	186,808 +4,916	+3%	+$410K	0.02%	740
2017 Q1	$14.2M	Buy	181,892 +541	+0.3%	+$44.7K	0.02%	813
2016 Q4	$15.1M	Sell	181,351 -629	-0.3%	-$51.8K	0.02%	767
2016 Q3	$14.9M	Sell	181,980 -3,088	-2%	-$227K	0.02%	751
2016 Q2	$13M	Sell	185,068 -2,381	-1%	-$185K	0.02%	755
2016 Q1	$14.9M	Sell	187,449 -10,836	-5%	-$751K	0.03%	678
2015 Q4	$14.1M	Sell	198,285 -53,005	-21%	-$4.23M	0.03%	686
2015 Q3	$22.1M	Sell	251,290 -15,166	-6%	-$1.45M	0.04%	501
2015 Q2	$25.1M	Buy	266,456 +549	+0.2%	+$53.9K	0.05%	488
2015 Q1	$25.3M	Sell	265,907 -11,155	-4%	-$1.01M	0.05%	493
2014 Q4	$24.1M	Sell	277,062 -79,932	-22%	-$6.73M	0.05%	497
2014 Q3	$28.9M	Sell	356,994 -11,247	-3%	-$928K	0.06%	417
2014 Q2	$30.4M	Buy	368,241 +62,196	+20%	+$4.79M	0.06%	412
2014 Q1	$23.7M	Sell	306,045 -14,670	-5%	-$1.12M	0.05%	503
2013 Q4	$23.8M	Sell	320,715 -1,865	-0.6%	-$125K	0.05%	465
2013 Q3	$20.3M	Buy	322,580 +98,414	+44%	+$5.78M	0.05%	496
2013 Q2	$12M	Buy	+224,166	New	+$11.8M	0.03%	642

Other funds holding WAB

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

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

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

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Teachers Advisors's WAB Position: Q1 2019 in Review

Teachers Advisors increased its Wabtec (WAB) stake by 88% in Q1 2019, buying an estimated $6.46M and bringing the position to 192,060 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #819.

Teachers Advisors first reported a position in WAB in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.4M in Q2 2014. 831 funds tracked by Wall St. Rank hold WAB as of Q1 2019.

Teachers Advisors held 192,060 shares of Wabtec worth $14.2M as of Q1 2019.
Teachers Advisors bought 89,682 Wabtec shares in Q1 2019, an estimated $6.46M.
Wabtec made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #819 holding.
Teachers Advisors first reported a position in Wabtec in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Wabtec position peaked at $30.4M in Q2 2014.
831 funds tracked by Wall St. Rank held Wabtec as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.