CAM
WAB icon

Capstone Asset Management’s Wabtec WAB Stock Holding History

Capstone 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
2017
Q2 		$748K Buy
8,178
+170
+2% +$14.2K 0.02% 698
2017
Q1 		$625K Buy
8,008
+210
+3% +$17.3K 0.02% 796
2016
Q4 		$647K Buy
7,798
+110
+1% +$9.07K 0.02% 777
2016
Q3 		$628K Sell
7,688
-220
-3% -$16.1K 0.02% 812
2016
Q2 		$555K Sell
7,908
-200
-2% -$15.5K 0.02% 850
2016
Q1 		$643K Buy
8,108
+80
+1% +$5.54K 0.02% 768
2015
Q4 		$571K Sell
8,028
-1,451
-15% -$116K 0.02% 832
2015
Q3 		$835K Buy
9,479
+1,550
+20% +$148K 0.03% 617
2015
Q2 		$747K Sell
7,929
-726
-8% -$71.3K 0.02% 712
2015
Q1 		$822K Buy
8,655
+510
+6% +$46K 0.02% 764
2014
Q4 		$708K Sell
8,145
-440
-5% -$37K 0.02% 820
2014
Q3 		$696K Buy
8,585
+220
+3% +$18.2K 0.02% 792
2014
Q2 		$691K Sell
8,365
-1,552
-16% -$120K 0.02% 831
2014
Q1 		$769K Sell
9,917
-830
-8% -$63.4K 0.02% 733
2013
Q4 		$798K Sell
10,747
-10,395
-49% -$699K 0.02% 776
2013
Q3 		$1.33M Buy
21,142
+5,520
+35% +$324K 0.03% 618
2013
Q2 		$835K Buy
+15,622
New +$823K 0.02% 815

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capstone Asset Management's WAB Position: Q2 2017 in Review

Capstone Asset Management increased its Wabtec (WAB) stake by 2.1% in Q2 2017, buying an estimated $14.2K and bringing the position to 8,178 shares worth $748K. The position accounts for 0.02% of the portfolio, ranked #698.

Capstone Asset Management first reported a position in WAB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.33M in Q3 2013. 420 funds tracked by Wall St. Rank hold WAB as of Q2 2017.

  • Capstone Asset Management held 8,178 shares of Wabtec worth $748K as of Q2 2017.
  • Capstone Asset Management bought 170 Wabtec shares in Q2 2017, an estimated $14.2K.
  • Wabtec made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #698 holding.
  • Capstone Asset Management first reported a position in Wabtec in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Wabtec position peaked at $1.33M in Q3 2013.
  • 420 funds tracked by Wall St. Rank held Wabtec as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.