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Calvert Investment Management’s Wabtec WAB Stock Holding History

Calvert 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
2017
Q1 		– Sell
-6,900
Closed -$573K – 602
2016
Q4 		$573K Sell
6,900
-564
-8% -$46.5K 0.02% 516
2016
Q3 		$609K Buy
7,464
+372
+5% +$27.3K 0.02% 496
2016
Q2 		$498K Buy
7,092
+111
+2% +$8.62K 0.02% 504
2016
Q1 		$554K Buy
6,981
+561
+9% +$38.9K 0.02% 457
2015
Q4 		$457K Buy
6,420
+1,488
+30% +$119K 0.02% 474
2015
Q3 		$434K Buy
4,932
+302
+7% +$28.8K 0.02% 381
2015
Q2 		$436K Buy
+4,630
New +$455K 0.02% 391

Other funds holding WAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Calvert Investment Management's WAB Position: Q1 2017 in Review

Calvert Investment Management sold out of Wabtec (WAB) in Q1 2017, closing a stake of 6,900 shares — an estimated $573K sold.

Calvert Investment Management first reported a position in WAB in Q2 2015 and held it in 7 quarters. The position peaked at $609K in Q3 2016. 417 funds tracked by Wall St. Rank hold WAB as of Q1 2017.

  • Calvert Investment Management reported no remaining Wabtec position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 6,900 Wabtec shares in Q1 2017, an estimated $573K.
  • Calvert Investment Management first reported a position in Wabtec in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Wabtec position peaked at $609K in Q3 2016.
  • 417 funds tracked by Wall St. Rank held Wabtec as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.