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Telemus Capital’s Wabtec WAB Stock Holding History

Telemus Capital’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
Q4 		– Sell
-5,085
Closed -$533K – 458
2018
Q3 		$533K Sell
5,085
-40
-0.8% -$4.31K 0.04% 281
2018
Q2 		$505K Sell
5,125
-463
-8% -$43.1K 0.04% 292
2018
Q1 		$455K Sell
5,588
-9
-0.2% -$724 0.04% 296
2017
Q4 		$456K Buy
5,597
+93
+2% +$7.11K 0.04% 303
2017
Q3 		$417K Sell
5,504
-162
-3% -$12.5K 0.05% 228
2017
Q2 		$518K Sell
5,666
-34
-0.6% -$2.83K 0.05% 222
2017
Q1 		$445K Sell
5,700
-11
-0.2% -$908 0.05% 238
2016
Q4 		$474K Sell
5,711
-3,026
-35% -$249K 0.06% 202
2016
Q3 		$713K Sell
8,737
-111
-1% -$8.15K 0.08% 176
2016
Q2 		$621K Sell
8,848
-495
-5% -$38.5K 0.08% 186
2016
Q1 		$741K Buy
+9,343
New +$647K 0.12% 155
2014
Q1 		– Sell
-3,051
Closed -$227K – 132
2013
Q4 		$227K Sell
3,051
-1,784
-37% -$120K 0.07% 114
2013
Q3 		$304K Buy
+4,835
New +$284K 0.09% 105

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Telemus Capital's WAB Position: Q4 2018 in Review

Telemus Capital sold out of Wabtec (WAB) in Q4 2018, closing a stake of 5,085 shares — an estimated $533K sold.

Telemus Capital first reported a position in WAB in Q3 2013 and held it in 13 quarters. The position peaked at $741K in Q1 2016. 402 funds tracked by Wall St. Rank hold WAB as of Q4 2018.

  • Telemus Capital reported no remaining Wabtec position as of Q4 2018 after selling out during the quarter.
  • Telemus Capital sold 5,085 Wabtec shares in Q4 2018, an estimated $533K.
  • Telemus Capital first reported a position in Wabtec in Q3 2013 and held it in 13 quarters.
  • Telemus Capital's Wabtec position peaked at $741K in Q1 2016.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q4 2018.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.