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TIAA CREF Investment Management’s Wabtec WAB Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$12.1M Buy
164,537
+70,475
+75% +$5.08M 0.01% 940
2018
Q4 		$6.61M Sell
94,062
-21,659
-19% -$1.89M 0.01% 1190
2018
Q3 		$12.1M Sell
115,721
-60,867
-34% -$6.56M 0.01% 1001
2018
Q2 		$17.4M Sell
176,588
-51,964
-23% -$4.83M 0.01% 811
2018
Q1 		$18.6M Buy
228,552
+35,945
+19% +$2.89M 0.01% 796
2017
Q4 		$15.7M Buy
192,607
+1,565
+0.8% +$120K 0.01% 899
2017
Q3 		$14.5M Sell
191,042
-10,402
-5% -$801K 0.01% 922
2017
Q2 		$18.4M Buy
201,444
+8,093
+4% +$675K 0.01% 802
2017
Q1 		$15.1M Sell
193,351
-64,457
-25% -$5.32M 0.01% 877
2016
Q4 		$21.4M Sell
257,808
-19,877
-7% -$1.64M 0.02% 721
2016
Q3 		$22.7M Sell
277,685
-23,368
-8% -$1.72M 0.01% 721
2016
Q2 		$21.1M Sell
301,053
-16,952
-5% -$1.32M 0.02% 698
2016
Q1 		$25.2M Sell
318,005
-201,594
-39% -$14M 0.02% 657
2015
Q4 		$37M Sell
519,599
-151,102
-23% -$12.1M 0.03% 547
2015
Q3 		$59.1M Sell
670,701
-19,477
-3% -$1.86M 0.05% 395
2015
Q2 		$65M Sell
690,178
-44,783
-6% -$4.4M 0.05% 407
2015
Q1 		$69.8M Buy
734,961
+11,045
+2% +$996K 0.05% 395
2014
Q4 		$62.9M Buy
723,916
+61,414
+9% +$5.17M 0.04% 422
2014
Q3 		$53.7M Sell
662,502
-48,513
-7% -$4M 0.04% 457
2014
Q2 		$58.7M Sell
711,015
-22,555
-3% -$1.74M 0.04% 439
2014
Q1 		$56.9M Buy
733,570
+42,867
+6% +$3.28M 0.04% 448
2013
Q4 		$51.3M Buy
690,703
+42,162
+7% +$2.84M 0.04% 484
2013
Q3 		$40.8M Sell
648,541
-51,855
-7% -$3.04M 0.03% 526
2013
Q2 		$37.4M Buy
+700,396
New +$36.9M 0.03% 534

Other funds holding WAB

GE
General Electric Evendale, Ohio $369M AUM 19.65% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

TIAA CREF Investment Management's WAB Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Wabtec (WAB) stake by 75% in Q1 2019, buying an estimated $5.08M and bringing the position to 164,537 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #940.

TIAA CREF Investment Management first reported a position in WAB in Q2 2013 and has held it in 24 quarters since. The position peaked at $69.8M in Q1 2015. 832 funds tracked by Wall St. Rank hold WAB as of Q1 2019.

  • TIAA CREF Investment Management held 164,537 shares of Wabtec worth $12.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 70,475 Wabtec shares in Q1 2019, an estimated $5.08M.
  • Wabtec made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #940 holding.
  • TIAA CREF Investment Management first reported a position in Wabtec in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Wabtec position peaked at $69.8M in Q1 2015.
  • 832 funds tracked by Wall St. Rank held Wabtec as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.