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Williams Jones & Associates’s Wabtec WAB Stock Holding History

Williams Jones & Associates’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
Q2 		$48.9M Sell
681,021
-40,846
-6% -$2.9M 1.01% 36
2019
Q1 		$53.2M Buy
721,867
+194,724
+37% +$14M 1.18% 29
2018
Q4 		$37M Sell
527,143
-17,864
-3% -$1.56M 1% 33
2018
Q3 		$57.2M Sell
545,007
-1,093
-0.2% -$118K 1.15% 31
2018
Q2 		$53.8M Sell
546,100
-9,200
-2% -$856K 1.19% 27
2018
Q1 		$45.2M Sell
555,300
-4,570
-0.8% -$368K 1.05% 35
2017
Q4 		$45.6M Sell
559,870
-36,715
-6% -$2.81M 1.04% 31
2017
Q3 		$45.2M Sell
596,585
-37,738
-6% -$2.9M 1.11% 26
2017
Q2 		$58M Buy
634,323
+4,275
+0.7% +$356K 1.47% 21
2017
Q1 		$49.1M Sell
630,048
-208,362
-25% -$17.2M 1.29% 24
2016
Q4 		$69.6M Buy
838,410
+19,705
+2% +$1.62M 1.99% 11
2016
Q3 		$66.8M Sell
818,705
-26,582
-3% -$1.95M 1.96% 10
2016
Q2 		$59.4M Buy
845,287
+780,290
+1,201% +$60.6M 1.83% 16
2016
Q1 		$5.15M Sell
64,997
-14,000
-18% -$970K 0.24% 82
2015
Q4 		$5.62M Buy
78,997
+5,051
+7% +$403K 0.26% 86
2015
Q3 		$6.51M Sell
73,946
-2,990
-4% -$285K 0.29% 81
2015
Q2 		$7.25M Sell
76,936
-2,604
-3% -$256K 0.28% 92
2015
Q1 		$7.56M Buy
79,540
+225
+0.3% +$20.3K 0.3% 90
2014
Q4 		$6.89M Sell
79,315
-225
-0.3% -$18.9K 0.28% 90
2014
Q3 		$6.45M Sell
79,540
-1,000
-1% -$82.5K 0.29% 82
2014
Q2 		$6.65M Sell
80,540
-84,460
-51% -$6.51M 0.3% 79
2014
Q1 		$12.8M Buy
165,000
+57,300
+53% +$4.38M 0.26% 91
2013
Q4 		$8M Sell
107,700
-6,330
-6% -$426K 0.38% 70
2013
Q3 		$7.17M Sell
114,030
-2,560
-2% -$150K 0.37% 70
2013
Q2 		$6.23M Buy
+116,590
New +$6.14M 0.31% 81

Other funds holding WAB

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Williams Jones & Associates's WAB Position: Q2 2019 in Review

Williams Jones & Associates reduced its Wabtec (WAB) stake by 5.7% in Q2 2019, selling an estimated $2.9M and leaving 681,021 shares worth $48.9M. The position accounts for 1.01% of the portfolio, ranked #36.

Williams Jones & Associates first reported a position in WAB in Q2 2013 and has held it in 25 quarters since. The position peaked at $69.6M in Q4 2016. 731 funds tracked by Wall St. Rank hold WAB as of Q2 2019.

  • Williams Jones & Associates held 681,021 shares of Wabtec worth $48.9M as of Q2 2019.
  • Williams Jones & Associates sold 40,846 Wabtec shares in Q2 2019, an estimated $2.9M.
  • Wabtec made up 1.01% of Williams Jones & Associates's portfolio in Q2 2019, its #36 holding.
  • Williams Jones & Associates first reported a position in Wabtec in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Wabtec position peaked at $69.6M in Q4 2016.
  • 731 funds tracked by Wall St. Rank held Wabtec as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.