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Washington Capital Management’s Wabtec WAB Stock Holding History

Washington Capital 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 		– Sell
-7,522
Closed -$528K – 106
2018
Q4 		$528K Hold
7,522
– – 0.61% 43
2018
Q3 		$789K Hold
7,522
– – 0.76% 30
2018
Q2 		$742K Hold
7,522
– – 0.76% 30
2018
Q1 		$612K Hold
7,522
– – 0.61% 35
2017
Q4 		$613K Buy
7,522
+1,100
+17% +$84.1K 0.61% 36
2017
Q3 		$486K Hold
6,422
– – 0.52% 41
2017
Q2 		$588K Buy
+6,422
New +$535K 0.66% 32
2016
Q2 		– Sell
-11,889
Closed -$943K – 123
2016
Q1 		$943K Sell
11,889
-7,036
-37% -$488K 0.69% 65
2015
Q4 		$1.35M Sell
18,925
-139
-0.7% -$11.1K 0.84% 57
2015
Q3 		$1.68M Buy
19,064
+2,181
+13% +$208K 1.05% 42
2015
Q2 		$1.59M Hold
16,883
– – 0.89% 52
2015
Q1 		$1.6M Sell
16,883
-11,545
-41% -$1.04M 0.92% 46
2014
Q4 		$2.47M Hold
28,428
– – 1.03% 41
2014
Q3 		$2.3M Sell
28,428
-102
-0.4% -$8.42K 0.91% 55
2014
Q2 		$2.36M Sell
28,530
-9,537
-25% -$735K 0.87% 49
2014
Q1 		$2.95M Sell
38,067
-2,814
-7% -$215K 1.07% 15
2013
Q4 		$3.04M Buy
40,881
+1,544
+4% +$104K 0.73% 49
2013
Q3 		$2.47M Sell
39,337
-2,589
-6% -$152K 0.66% 60
2013
Q2 		$2.24M Buy
+41,926
New +$2.21M 0.58% 77

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 $3.37T AUM 44.26% 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

Washington Capital Management's WAB Position: Q1 2019 in Review

Washington Capital Management sold out of Wabtec (WAB) in Q1 2019, closing a stake of 7,522 shares — an estimated $528K sold.

Washington Capital Management first reported a position in WAB in Q2 2013 and held it in 19 quarters. The position peaked at $3.04M in Q4 2013. 832 funds tracked by Wall St. Rank hold WAB as of Q1 2019.

  • Washington Capital Management reported no remaining Wabtec position as of Q1 2019 after selling out during the quarter.
  • Washington Capital Management sold 7,522 Wabtec shares in Q1 2019, an estimated $528K.
  • Washington Capital Management first reported a position in Wabtec in Q2 2013 and held it in 19 quarters.
  • Washington Capital Management's Wabtec position peaked at $3.04M in Q4 2013.
  • 832 funds tracked by Wall St. Rank held Wabtec as of Q1 2019.

Based on Washington Capital Management's 13F filing for Q1 2019, filed 6 May 2019.