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Churchill Management’s Wabtec WAB Stock Holding History

Churchill 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
2015
Q3 		– Sell
-176,543
Closed -$16.6M – 188
2015
Q2 		$16.6M Sell
176,543
-21,028
-11% -$2.06M 0.59% 28
2015
Q1 		$18.8M Buy
+197,571
New +$17.8M 0.64% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Churchill Management's WAB Position: Q3 2015 in Review

Churchill Management sold out of Wabtec (WAB) in Q3 2015, closing a stake of 176,543 shares — an estimated $16.6M sold.

Churchill Management first reported a position in WAB in Q1 2015 and held it in 2 quarters. The position peaked at $18.8M in Q1 2015. 447 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

  • Churchill Management reported no remaining Wabtec position as of Q3 2015 after selling out during the quarter.
  • Churchill Management sold 176,543 Wabtec shares in Q3 2015, an estimated $16.6M.
  • Churchill Management first reported a position in Wabtec in Q1 2015 and held it in 2 quarters.
  • Churchill Management's Wabtec position peaked at $18.8M in Q1 2015.
  • 447 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.