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Whitnell & Co’s Wabtec WAB Stock Holding History

Whitnell & Co’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
Q4 		$2K Sell
27
-78
-74% -$5.77K ﹤0.01% 266
2019
Q3 		$8K Buy
105
+64
+156% +$4.55K ﹤0.01% 257
2019
Q2 		$3K Hold
41
– – ﹤0.01% 243
2019
Q1 		$3K Buy
+41
New +$2.96K ﹤0.01% 248

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Whitnell & Co's WAB Position: Q4 2019 in Review

Whitnell & Co reduced its Wabtec (WAB) stake by 74% in Q4 2019, selling an estimated $5.77K and leaving 27 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Whitnell & Co first reported a position in WAB in Q1 2019 and has held it in 4 quarters since. The position peaked at $8K in Q3 2019. 775 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Whitnell & Co held 27 shares of Wabtec worth $2K as of Q4 2019.
  • Whitnell & Co sold 78 Wabtec shares in Q4 2019, an estimated $5.77K.
  • Wabtec made up ﹤0.01% of Whitnell & Co's portfolio in Q4 2019, its #266 holding.
  • Whitnell & Co first reported a position in Wabtec in Q1 2019 and has held it in 4 quarters since.
  • Whitnell & Co's Wabtec position peaked at $8K in Q3 2019.
  • 775 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.