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Waddell & Reed Financial’s Wabtec WAB Stock Holding History

Waddell & Reed Financial’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 		– Sell
-919,996
Closed -$64.6M – 526
2018
Q4 		$64.6M Sell
919,996
-138,118
-13% -$12.1M 0.18% 153
2018
Q3 		$111M Sell
1,058,114
-59,740
-5% -$6.44M 0.25% 120
2018
Q2 		$110M Buy
1,117,854
+42,704
+4% +$3.97M 0.25% 113
2018
Q1 		$87.5M Buy
1,075,150
+47,670
+5% +$3.84M 0.2% 128
2017
Q4 		$83.7M Buy
1,027,480
+5,000
+0.5% +$382K 0.19% 138
2017
Q3 		$77.5M Hold
1,022,480
– – 0.17% 150
2017
Q2 		$93.6M Buy
1,022,480
+69,734
+7% +$5.81M 0.21% 132
2017
Q1 		$74.3M Buy
952,746
+85,993
+10% +$7.1M 0.16% 166
2016
Q4 		$72M Buy
866,753
+380,776
+78% +$31.4M 0.16% 170
2016
Q3 		$39.7M Buy
485,977
+395,977
+440% +$29.1M 0.08% 235
2016
Q2 		$6.32M Hold
90,000
– – 0.01% 449
2016
Q1 		$7.14M Hold
90,000
– – 0.01% 442
2015
Q4 		$6.4M Hold
90,000
– – 0.01% 468
2015
Q3 		$7.92M Sell
90,000
-199,458
-69% -$19M 0.01% 442
2015
Q2 		$27.3M Sell
289,458
-27,300
-9% -$2.68M 0.04% 296
2015
Q1 		$30.1M Sell
316,758
-189,800
-37% -$17.1M 0.04% 287
2014
Q4 		$44M Sell
506,558
-38,800
-7% -$3.27M 0.06% 239
2014
Q3 		$44.2M Sell
545,358
-118,327
-18% -$9.77M 0.06% 234
2014
Q2 		$54.8M Sell
663,685
-201,440
-23% -$15.5M 0.08% 233
2014
Q1 		$67M Sell
865,125
-65,117
-7% -$4.98M 0.1% 202
2013
Q4 		$69.1M Sell
930,242
-400,540
-30% -$26.9M 0.11% 192
2013
Q3 		$83.7M Sell
1,330,782
-337,638
-20% -$19.8M 0.16% 149
2013
Q2 		$89.1M Buy
+1,668,420
New +$87.9M 0.19% 130

Other funds holding WAB

GE
General Electric Evendale, Ohio $308M AUM 40.86% 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 $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Waddell & Reed Financial's WAB Position: Q1 2019 in Review

Waddell & Reed Financial sold out of Wabtec (WAB) in Q1 2019, closing a stake of 919,996 shares — an estimated $64.6M sold.

Waddell & Reed Financial first reported a position in WAB in Q2 2013 and held it in 23 quarters. The position peaked at $111M in Q3 2018. 831 funds tracked by Wall St. Rank hold WAB as of Q1 2019.

  • Waddell & Reed Financial reported no remaining Wabtec position as of Q1 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 919,996 Wabtec shares in Q1 2019, an estimated $64.6M.
  • Waddell & Reed Financial first reported a position in Wabtec in Q2 2013 and held it in 23 quarters.
  • Waddell & Reed Financial's Wabtec position peaked at $111M in Q3 2018.
  • 831 funds tracked by Wall St. Rank held Wabtec as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.