CL
WAB icon

CIM LLC’s Wabtec WAB Stock Holding History

CIM LLC’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 		– Sell
-6,023
Closed -$470K – 101
2017
Q1 		$470K Buy
6,023
+230
+4% +$19K 0.21% 61
2016
Q4 		$481K Sell
5,793
-160
-3% -$13.2K 0.24% 45
2016
Q3 		$486K Sell
5,953
-55
-0.9% -$4.04K 0.23% 42
2016
Q2 		$422K Hold
6,008
– – 0.21% 48
2016
Q1 		$476K Buy
+6,008
New +$416K 0.24% 42
2015
Q4 		– Sell
-92,926
Closed -$8.18M – 80
2015
Q3 		$8.18M Buy
92,926
+616
+0.7% +$58.7K 4.13% 15
2015
Q2 		$8.7M Buy
92,310
+87,250
+1,724% +$8.57M 4.12% 13
2015
Q1 		$481K Sell
5,060
-20
-0.4% -$1.8K 0.22% 47
2014
Q4 		$441K Buy
5,080
+45
+0.9% +$3.79K 0.21% 49
2014
Q3 		$408K Buy
5,035
+130
+3% +$10.7K 0.2% 47
2014
Q2 		$405K Buy
+4,905
New +$378K 0.2% 46

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

CIM LLC's WAB Position: Q2 2017 in Review

CIM LLC sold out of Wabtec (WAB) in Q2 2017, closing a stake of 6,023 shares — an estimated $470K sold.

CIM LLC first reported a position in WAB in Q2 2014 and held it in 11 quarters. The position peaked at $8.7M in Q2 2015. 421 funds tracked by Wall St. Rank hold WAB as of Q2 2017.

  • CIM LLC reported no remaining Wabtec position as of Q2 2017 after selling out during the quarter.
  • CIM LLC sold 6,023 Wabtec shares in Q2 2017, an estimated $470K.
  • CIM LLC first reported a position in Wabtec in Q2 2014 and held it in 11 quarters.
  • CIM LLC's Wabtec position peaked at $8.7M in Q2 2015.
  • 421 funds tracked by Wall St. Rank held Wabtec as of Q2 2017.

Based on CIM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.