CCM
WAB icon

Coe Capital Management’s Wabtec WAB Stock Holding History

Coe Capital 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
Q1 		– Sell
-33,163
Closed -$2.88M – 254
2014
Q4 		$2.88M Buy
+33,163
New +$2.79M 0.92% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Coe Capital Management's WAB Position: Q1 2015 in Review

Coe Capital Management sold out of Wabtec (WAB) in Q1 2015, closing a stake of 33,163 shares — an estimated $2.88M sold.

Coe Capital Management first reported a position in WAB in Q4 2014 and held it in 1 quarter. The position peaked at $2.88M in Q4 2014. 423 funds tracked by Wall St. Rank hold WAB as of Q1 2015.

  • Coe Capital Management reported no remaining Wabtec position as of Q1 2015 after selling out during the quarter.
  • Coe Capital Management sold 33,163 Wabtec shares in Q1 2015, an estimated $2.88M.
  • Coe Capital Management first reported a position in Wabtec in Q4 2014 and held it in 1 quarter.
  • Coe Capital Management's Wabtec position peaked at $2.88M in Q4 2014.
  • 423 funds tracked by Wall St. Rank held Wabtec as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.