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Bright Rock Capital Management’s Wabtec WAB Stock Holding History

Bright Rock Capital 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
-15,900
Closed -$1.31M – 92
2014
Q2 		$1.31M Hold
15,900
– – 0.62% 47
2014
Q1 		$1.23M Sell
15,900
-3,900
-20% -$298K 0.63% 48
2013
Q4 		$1.47M Hold
19,800
– – 0.77% 45
2013
Q3 		$1.25M Hold
19,800
– – 0.7% 49
2013
Q2 		$1.06M Buy
+19,800
New +$1.04M 0.65% 55

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

Bright Rock Capital Management's WAB Position: Q3 2014 in Review

Bright Rock Capital Management sold out of Wabtec (WAB) in Q3 2014, closing a stake of 15,900 shares — an estimated $1.31M sold.

Bright Rock Capital Management first reported a position in WAB in Q2 2013 and held it in 5 quarters. The position peaked at $1.47M in Q4 2013. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

  • Bright Rock Capital Management reported no remaining Wabtec position as of Q3 2014 after selling out during the quarter.
  • Bright Rock Capital Management sold 15,900 Wabtec shares in Q3 2014, an estimated $1.31M.
  • Bright Rock Capital Management first reported a position in Wabtec in Q2 2013 and held it in 5 quarters.
  • Bright Rock Capital Management's Wabtec position peaked at $1.47M in Q4 2013.
  • 364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on Bright Rock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.