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Zevin Asset Management’s Wabtec WAB Stock Holding History

Zevin 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
2019
Q4 		– Sell
-4,730
Closed -$340K – 93
2019
Q3 		$340K Sell
4,730
-540
-10% -$38.4K 0.11% 71
2019
Q2 		$378K Sell
5,270
-132
-2% -$9.36K 0.12% 76
2019
Q1 		$398K Sell
5,402
-113
-2% -$8.14K 0.13% 73
2018
Q4 		$387K Sell
5,515
-160
-3% -$14K 0.14% 73
2018
Q3 		$595K Sell
5,675
-60
-1% -$6.47K 0.17% 71
2018
Q2 		$565K Sell
5,735
-1,600
-22% -$149K 0.17% 70
2018
Q1 		$597K Sell
7,335
-598
-8% -$48.1K 0.15% 75
2017
Q4 		$646K Sell
7,933
-800
-9% -$61.2K 0.15% 82
2017
Q3 		$662K Sell
8,733
-250
-3% -$19.2K 0.16% 81
2017
Q2 		$822K Sell
8,983
-550
-6% -$45.8K 0.21% 71
2017
Q1 		$744K Sell
9,533
-200
-2% -$16.5K 0.19% 69
2016
Q4 		$808K Sell
9,733
-335
-3% -$27.6K 0.21% 65
2016
Q3 		$822K Sell
10,068
-430
-4% -$31.6K 0.27% 60
2016
Q2 		$737K Sell
10,498
-100
-0.9% -$7.77K 0.2% 68
2016
Q1 		$840K Buy
10,598
+25
+0.2% +$1.73K 0.24% 64
2015
Q4 		$752K Sell
10,573
-2,425
-19% -$194K 0.2% 75
2015
Q3 		$1.14M Sell
12,998
-275
-2% -$26.2K 0.33% 66
2015
Q2 		$1.25M Buy
13,273
+315
+2% +$30.9K 0.33% 68
2015
Q1 		$1.23M Sell
12,958
-35,783
-73% -$3.23M 0.34% 68
2014
Q4 		$4.24M Buy
48,741
+2,194
+5% +$185K 1.19% 30
2014
Q3 		$3.77M Buy
46,547
+2,132
+5% +$176K 1.1% 34
2014
Q2 		$3.67M Buy
44,415
+2,405
+6% +$185K 1.08% 32
2014
Q1 		$3.26M Buy
42,010
+1,174
+3% +$89.7K 1.03% 34
2013
Q4 		$3.03M Buy
40,836
+326
+0.8% +$21.9K 0.86% 42
2013
Q3 		$2.55M Buy
40,510
+957
+2% +$56.2K 0.78% 41
2013
Q2 		$2.11M Buy
+39,553
New +$2.08M 0.73% 46

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

Zevin Asset Management's WAB Position: Q4 2019 in Review

Zevin Asset Management sold out of Wabtec (WAB) in Q4 2019, closing a stake of 4,730 shares — an estimated $340K sold.

Zevin Asset Management first reported a position in WAB in Q2 2013 and held it in 26 quarters. The position peaked at $4.24M in Q4 2014. 775 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Zevin Asset Management reported no remaining Wabtec position as of Q4 2019 after selling out during the quarter.
  • Zevin Asset Management sold 4,730 Wabtec shares in Q4 2019, an estimated $340K.
  • Zevin Asset Management first reported a position in Wabtec in Q2 2013 and held it in 26 quarters.
  • Zevin Asset Management's Wabtec position peaked at $4.24M in Q4 2014.
  • 775 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Zevin Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.