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Boussard & Gavaudan Asset Management’s Wabtec WAB Stock Holding History

Boussard & Gavaudan Asset 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
-3,250
Closed -$268K – 79
2014
Q2 		$268K Sell
3,250
-2,240
-41% -$173K 0.13% 26
2014
Q1 		$426K Buy
+5,490
New +$420K 0.26% 8

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Boussard & Gavaudan Asset Management's WAB Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Wabtec (WAB) in Q3 2014, closing a stake of 3,250 shares — an estimated $268K sold.

Boussard & Gavaudan Asset Management first reported a position in WAB in Q1 2014 and held it in 2 quarters. The position peaked at $426K in Q1 2014. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Wabtec position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,250 Wabtec shares in Q3 2014, an estimated $268K.
  • Boussard & Gavaudan Asset Management first reported a position in Wabtec in Q1 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's Wabtec position peaked at $426K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.