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BlackRock Group’s Wabtec WAB Stock Holding History

BlackRock Group’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 		$48.2M Buy
580,948
+2,655
+0.5% +$219K 0.02% 608
2016
Q3 		$47.2M Sell
578,293
-648
-0.1% -$47.6K 0.02% 600
2016
Q2 		$40.7M Buy
578,941
+11,138
+2% +$865K 0.02% 625
2016
Q1 		$45M Buy
567,803
+53,419
+10% +$3.7M 0.02% 602
2015
Q4 		$36.6M Buy
514,384
+8,801
+2% +$703K 0.02% 652
2015
Q3 		$44.5M Buy
505,583
+176,585
+54% +$16.8M 0.03% 598
2015
Q2 		$31M Buy
328,998
+14,282
+5% +$1.4M 0.02% 708
2015
Q1 		$29.9M Sell
314,716
-16,082
-5% -$1.45M 0.02% 714
2014
Q4 		$28.7M Buy
330,798
+287,464
+663% +$24.2M 0.02% 717
2014
Q3 		$3.51M Sell
43,334
-5,288
-11% -$436K ﹤0.01% 1206
2014
Q2 		$4.02M Sell
48,622
-19,859
-29% -$1.53M ﹤0.01% 1197
2014
Q1 		$5.31M Buy
68,481
+13,477
+25% +$1.03M ﹤0.01% 1095
2013
Q4 		$4.08M Buy
55,004
+3,090
+6% +$208K ﹤0.01% 1142
2013
Q3 		$3.26M Sell
51,914
-550
-1% -$32.3K ﹤0.01% 1230
2013
Q2 		$2.8M Buy
+52,464
New +$2.76M ﹤0.01% 1160

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 $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Group's WAB Position: Q4 2016 in Review

BlackRock Group increased its Wabtec (WAB) stake by 0.46% in Q4 2016, buying an estimated $219K and bringing the position to 580,948 shares worth $48.2M. The position accounts for 0.02% of the portfolio, ranked #608.

BlackRock Group first reported a position in WAB in Q2 2013 and has held it in 15 quarters since. 447 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

  • BlackRock Group held 580,948 shares of Wabtec worth $48.2M as of Q4 2016.
  • BlackRock Group bought 2,655 Wabtec shares in Q4 2016, an estimated $219K.
  • Wabtec made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #608 holding.
  • BlackRock Group first reported a position in Wabtec in Q2 2013 and has held it in 15 quarters since.
  • 447 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

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