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Beck Capital Management’s Wabtec WAB Stock Holding History

Beck 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
2015
Q3 		– Sell
-2,305
Closed -$217K – 144
2015
Q2 		$217K Sell
2,305
-210
-8% -$20.6K 0.12% 132
2015
Q1 		$239K Sell
2,515
-1,955
-44% -$176K 0.14% 123
2014
Q4 		$388K Buy
+4,470
New +$376K 0.23% 102

Other funds holding WAB

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Beck Capital Management's WAB Position: Q3 2015 in Review

Beck Capital Management sold out of Wabtec (WAB) in Q3 2015, closing a stake of 2,305 shares — an estimated $217K sold.

Beck Capital Management first reported a position in WAB in Q4 2014 and held it in 3 quarters. The position peaked at $388K in Q4 2014. 448 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

  • Beck Capital Management reported no remaining Wabtec position as of Q3 2015 after selling out during the quarter.
  • Beck Capital Management sold 2,305 Wabtec shares in Q3 2015, an estimated $217K.
  • Beck Capital Management first reported a position in Wabtec in Q4 2014 and held it in 3 quarters.
  • Beck Capital Management's Wabtec position peaked at $388K in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.