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Antonetti Capital Management’s Wabtec WAB Stock Holding History

Antonetti 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
2014
Q3 		– Sell
-4,410
Closed -$364K – 206
2014
Q2 		$364K Hold
4,410
– – 0.28% 43
2014
Q1 		$342K Hold
4,410
– – 0.3% 41
2013
Q4 		$328K Hold
4,410
– – 0.3% 41
2013
Q3 		$277K Hold
4,410
– – 0.28% 56
2013
Q2 		$236K Buy
+4,410
New +$232K 0.26% 68

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Antonetti Capital Management's WAB Position: Q3 2014 in Review

Antonetti Capital Management sold out of Wabtec (WAB) in Q3 2014, closing a stake of 4,410 shares — an estimated $364K sold.

Antonetti Capital Management first reported a position in WAB in Q2 2013 and held it in 5 quarters. The position peaked at $364K in Q2 2014. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

  • Antonetti Capital Management reported no remaining Wabtec position as of Q3 2014 after selling out during the quarter.
  • Antonetti Capital Management sold 4,410 Wabtec shares in Q3 2014, an estimated $364K.
  • Antonetti Capital Management first reported a position in Wabtec in Q2 2013 and held it in 5 quarters.
  • Antonetti Capital Management's Wabtec position peaked at $364K in Q2 2014.
  • 364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.