DILH
WAB icon

Dai-ichi Life Holdings’s Wabtec WAB Stock Holding History

Dai-ichi Life Holdings’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
-1,732
Closed -$163K – 628
2015
Q2 		$163K Buy
1,732
+1,008
+139% +$99K ﹤0.01% 621
2015
Q1 		$69K Buy
724
+15
+2% +$1.35K ﹤0.01% 653
2014
Q4 		$62K Buy
+709
New +$59.7K ﹤0.01% 640
2014
Q2 		– Sell
-35,633
Closed -$2.76M – 657
2014
Q1 		$2.76M Sell
35,633
-3,537
-9% -$270K 0.09% 246
2013
Q4 		$2.91M Sell
39,170
-932
-2% -$62.7K 0.09% 232
2013
Q3 		$2.52M Sell
40,102
-1,660
-4% -$97.4K 0.09% 253
2013
Q2 		$2.23M Buy
+41,762
New +$2.2M 0.08% 274

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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 $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dai-ichi Life Holdings's WAB Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Wabtec (WAB) in Q3 2015, closing a stake of 1,732 shares — an estimated $163K sold.

Dai-ichi Life Holdings first reported a position in WAB in Q2 2013 and held it in 7 quarters. The position peaked at $2.91M in Q4 2013. 448 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Wabtec position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 1,732 Wabtec shares in Q3 2015, an estimated $163K.
  • Dai-ichi Life Holdings first reported a position in Wabtec in Q2 2013 and held it in 7 quarters.
  • Dai-ichi Life Holdings's Wabtec position peaked at $2.91M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.