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BlackRock Fund Advisors’s Wabtec WAB Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$284M Buy
3,417,004
+153,867
+5% +$12.7M 0.05% 424
2016
Q3 		$266M Buy
3,263,137
+127,085
+4% +$9.33M 0.05% 402
2016
Q2 		$220M Buy
3,136,052
+29,528
+1% +$2.29M 0.05% 449
2016
Q1 		$246M Sell
3,106,524
-151,343
-5% -$10.5M 0.06% 382
2015
Q4 		$232M Buy
3,257,867
+98,433
+3% +$7.86M 0.05% 405
2015
Q3 		$278M Buy
3,159,434
+28,780
+0.9% +$2.74M 0.07% 285
2015
Q2 		$295M Buy
3,130,654
+214,297
+7% +$21M 0.07% 287
2015
Q1 		$277M Buy
2,916,357
+200,763
+7% +$18.1M 0.07% 325
2014
Q4 		$236M Sell
2,715,594
-36,198
-1% -$3.05M 0.06% 371
2014
Q3 		$223M Buy
2,751,792
+100,627
+4% +$8.3M 0.06% 337
2014
Q2 		$219M Buy
2,651,165
+147,053
+6% +$11.3M 0.06% 353
2014
Q1 		$194M Sell
2,504,112
-179,258
-7% -$13.7M 0.06% 395
2013
Q4 		$199M Buy
2,683,370
+239,900
+10% +$16.1M 0.06% 367
2013
Q3 		$154M Buy
2,443,470
+98,780
+4% +$5.8M 0.05% 451
2013
Q2 		$125M Buy
+2,344,690
New +$124M 0.05% 497

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock Fund Advisors's WAB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Wabtec (WAB) stake by 4.7% in Q4 2016, buying an estimated $12.7M and bringing the position to 3,417,004 shares worth $284M. The position accounts for 0.05% of the portfolio, ranked #424.

BlackRock Fund Advisors first reported a position in WAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $295M in Q2 2015. 446 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

  • BlackRock Fund Advisors held 3,417,004 shares of Wabtec worth $284M as of Q4 2016.
  • BlackRock Fund Advisors bought 153,867 Wabtec shares in Q4 2016, an estimated $12.7M.
  • Wabtec made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #424 holding.
  • BlackRock Fund Advisors first reported a position in Wabtec in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Wabtec position peaked at $295M in Q2 2015.
  • 446 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.