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Clinton Group’s Wabtec WAB Stock Holding History

Clinton Group’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
-18,668
Closed -$1.46M – 893
2017
Q1 		$1.46M Buy
18,668
+1,315
+8% +$109K 0.08% 350
2016
Q4 		$1.44M Buy
+17,353
New +$1.43M 0.08% 288
2016
Q3 		– Sell
-252,893
Closed -$17.8M – 1080
2016
Q2 		$17.8M Buy
+252,893
New +$19.6M 0.78% 15
2016
Q1 		– Sell
-82,718
Closed -$5.88M – 1021
2015
Q4 		$5.88M Buy
82,718
+38,038
+85% +$3.04M 0.48% 30
2015
Q3 		$3.93M Buy
44,680
+21,165
+90% +$2.02M 0.37% 64
2015
Q2 		$2.22M Buy
+23,515
New +$2.31M 0.31% 93
2014
Q2 		– Sell
-10,312
Closed -$799K – 435
2014
Q1 		$799K Buy
+10,312
New +$788K 0.3% 71
2013
Q3 		– Sell
-8,254
Closed -$441K – 427
2013
Q2 		$441K Buy
+8,254
New +$435K 0.14% 152

Other funds holding WAB

BlackRock
BlackRock New York $5.7T 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 $15.3B 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