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

Boussard & Gavaudan 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
2015
Q4 		– Sell
-3,180
Closed -$276K – 20
2015
Q3 		$276K Buy
+3,180
New +$303K 0.45% 10
2014
Q4 		– Sell
-3,250
Closed -$266K – 102
2014
Q3 		$266K Buy
+3,250
New +$268K 0.16% 34

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boussard & Gavaudan Investment Management's WAB Position: Q4 2015 in Review

Boussard & Gavaudan Investment Management sold out of Wabtec (WAB) in Q4 2015, closing a stake of 3,180 shares — an estimated $276K sold.

Boussard & Gavaudan Investment Management first reported a position in WAB in Q3 2014 and held it in 2 quarters. The position peaked at $276K in Q3 2015. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 3,180 Wabtec shares in Q4 2015, an estimated $276K.
  • Boussard & Gavaudan Investment Management first reported a position in Wabtec in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Wabtec position peaked at $276K in Q3 2015.
  • 432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.