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Tocqueville Asset Management’s Wabtec WAB Stock Holding History

Tocqueville 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
2020
Q1 		– Sell
-4,382
Closed -$341K – 726
2019
Q4 		$341K Sell
4,382
-497
-10% -$36.8K 0.01% 622
2019
Q3 		$351K Sell
4,879
-2,271
-32% -$162K ﹤0.01% 624
2019
Q2 		$513K Sell
7,150
-1,263
-15% -$89.5K 0.01% 591
2019
Q1 		$620K Buy
+8,413
New +$606K 0.01% 549
2018
Q1 		– Sell
-3,550
Closed -$289K – 867
2017
Q4 		$289K Buy
3,550
+600
+20% +$45.9K ﹤0.01% 702
2017
Q3 		$223K Sell
2,950
-300
-9% -$23.1K ﹤0.01% 756
2017
Q2 		$297K Sell
3,250
-200
-6% -$16.7K ﹤0.01% 671
2017
Q1 		$269K Sell
3,450
-5,000
-59% -$413K ﹤0.01% 689
2016
Q4 		$702K Sell
8,450
-875
-9% -$72.1K 0.01% 541
2016
Q3 		$761K Sell
9,325
-1,475
-14% -$108K 0.01% 552
2016
Q2 		$758K Hold
10,800
– – 0.01% 548
2016
Q1 		$856K Sell
10,800
-800
-7% -$55.4K 0.01% 527
2015
Q4 		$825K Sell
11,600
-50
-0.4% -$3.99K 0.01% 575
2015
Q3 		$1.03M Buy
11,650
+1,600
+16% +$153K 0.01% 563
2015
Q2 		$947K Buy
10,050
+3,050
+44% +$299K 0.01% 581
2015
Q1 		$665K Hold
7,000
– – 0.01% 655
2014
Q4 		$608K Buy
7,000
+1,050
+18% +$88.4K 0.01% 672
2014
Q3 		$482K Sell
5,950
-4,525
-43% -$373K 0.01% 629
2014
Q2 		$865K Sell
10,475
-300
-3% -$23.1K 0.01% 611
2014
Q1 		$835K Sell
10,775
-140
-1% -$10.7K 0.01% 486
2013
Q4 		$811K Sell
10,915
-10
-0.1% -$673 0.01% 483
2013
Q3 		$687K Sell
10,925
-8,300
-43% -$487K 0.01% 572
2013
Q2 		$1.03M Buy
+19,225
New +$1.01M 0.01% 496

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tocqueville Asset Management's WAB Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Wabtec (WAB) in Q1 2020, closing a stake of 4,382 shares — an estimated $341K sold.

Tocqueville Asset Management first reported a position in WAB in Q2 2013 and held it in 23 quarters. The position peaked at $1.03M in Q2 2013. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,382 Wabtec shares in Q1 2020, an estimated $341K.
  • Tocqueville Asset Management first reported a position in Wabtec in Q2 2013 and held it in 23 quarters.
  • Tocqueville Asset Management's Wabtec position peaked at $1.03M in Q2 2013.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.