COPM
WAB icon

Charter Oak Partners Management’s Wabtec WAB Stock Holding History

Charter Oak Partners 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 		$2.19M Sell
27,023
-62,977
-70% -$5.2M 1.65% 23
2014
Q2 		$7.43M Buy
+90,000
New +$6.94M 4.04% 10

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $150B AUM 40.08% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Charter Oak Partners Management's WAB Position: Q3 2014 in Review

Charter Oak Partners Management reduced its Wabtec (WAB) stake by 70% in Q3 2014, selling an estimated $5.2M and leaving 27,023 shares worth $2.19M. The position accounts for 1.65% of the portfolio, ranked #23.

Charter Oak Partners Management first reported a position in WAB in Q2 2014 and has held it in 2 quarters since. The position peaked at $7.43M in Q2 2014. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

  • Charter Oak Partners Management held 27,023 shares of Wabtec worth $2.19M as of Q3 2014.
  • Charter Oak Partners Management sold 62,977 Wabtec shares in Q3 2014, an estimated $5.2M.
  • Wabtec made up 1.65% of Charter Oak Partners Management's portfolio in Q3 2014, its #23 holding.
  • Charter Oak Partners Management first reported a position in Wabtec in Q2 2014 and has held it in 2 quarters since.
  • Charter Oak Partners Management's Wabtec position peaked at $7.43M in Q2 2014.
  • 364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.