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Chicago Equity Partners’s Wabtec WAB Stock Holding History

Chicago Equity Partners’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
-24,210
Closed -$2.13M – 667
2015
Q3 		$2.13M Buy
24,210
+80
+0.3% +$7.63K 0.06% 243
2015
Q2 		$2.27M Sell
24,130
-260
-1% -$25.5K 0.06% 195
2015
Q1 		$2.32M Sell
24,390
-3,300
-12% -$298K 0.06% 199
2014
Q4 		$2.41M Buy
27,690
+5,620
+25% +$473K 0.06% 208
2014
Q3 		$1.79M Buy
+22,070
New +$1.82M 0.05% 226
2013
Q4 		– Sell
-8,585
Closed -$539K – 479
2013
Q3 		$539K Hold
8,585
– – 0.02% 336
2013
Q2 		$458K Buy
+8,585
New +$452K 0.01% 354

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Chicago Equity Partners's WAB Position: Q4 2015 in Review

Chicago Equity Partners sold out of Wabtec (WAB) in Q4 2015, closing a stake of 24,210 shares — an estimated $2.13M sold.

Chicago Equity Partners first reported a position in WAB in Q2 2013 and held it in 7 quarters. The position peaked at $2.41M in Q4 2014. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

  • Chicago Equity Partners reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 24,210 Wabtec shares in Q4 2015, an estimated $2.13M.
  • Chicago Equity Partners first reported a position in Wabtec in Q2 2013 and held it in 7 quarters.
  • Chicago Equity Partners's Wabtec position peaked at $2.41M in Q4 2014.
  • 432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.