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BlackRock Investment Management’s Wabtec WAB Stock Holding History

BlackRock Investment 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
2016
Q4 		$28.4M Buy
341,644
+73,630
+27% +$6.07M 0.03% 473
2016
Q3 		$21.9M Sell
268,014
-1,481
-0.5% -$109K 0.03% 541
2016
Q2 		$18.9M Sell
269,495
-321
-0.1% -$24.9K 0.02% 598
2016
Q1 		$21.4M Sell
269,816
-13,371
-5% -$926K 0.03% 536
2015
Q4 		$20.1M Sell
283,187
-543
-0.2% -$43.4K 0.03% 567
2015
Q3 		$25M Sell
283,730
-5,964
-2% -$569K 0.03% 442
2015
Q2 		$27.3M Buy
289,694
+17,382
+6% +$1.71M 0.03% 451
2015
Q1 		$25.9M Buy
272,312
+1,340
+0.5% +$121K 0.03% 462
2014
Q4 		$23.5M Buy
270,972
+7,597
+3% +$640K 0.03% 485
2014
Q3 		$21.3M Sell
263,375
-36
-0% -$2.97K 0.03% 501
2014
Q2 		$21.8M Sell
263,411
-1,111
-0.4% -$85.6K 0.03% 508
2014
Q1 		$20.5M Sell
264,522
-4,437
-2% -$339K 0.03% 504
2013
Q4 		$20M Sell
268,959
-2,474
-0.9% -$166K 0.03% 508
2013
Q3 		$17.1M Buy
271,433
+26,372
+11% +$1.55M 0.03% 526
2013
Q2 		$13.1M Buy
+245,061
New +$12.9M 0.02% 611

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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