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Daruma Capital Management’s Wabtec WAB Stock Holding History

Daruma 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
Q2 		– Sell
-747,443
Closed -$71M – 53
2015
Q1 		$71M Sell
747,443
-18,714
-2% -$1.69M 3.17% 17
2014
Q4 		$66.6M Sell
766,157
-3,516
-0.5% -$296K 2.9% 22
2014
Q3 		$62.4M Sell
769,673
-6,833
-0.9% -$564K 2.74% 22
2014
Q2 		$64.1M Sell
776,506
-61,758
-7% -$4.76M 2.62% 24
2014
Q1 		$65M Sell
838,264
-238,850
-22% -$18.3M 2.58% 26
2013
Q4 		$80M Sell
1,077,114
-83,493
-7% -$5.61M 3.32% 8
2013
Q3 		$73M Sell
1,160,607
-67,593
-6% -$3.97M 3.35% 10
2013
Q2 		$65.6M Buy
+1,228,200
New +$64.7M 3.2% 15

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
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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Daruma Capital Management's WAB Position: Q2 2015 in Review

Daruma Capital Management sold out of Wabtec (WAB) in Q2 2015, closing a stake of 747,443 shares — an estimated $71M sold.

Daruma Capital Management first reported a position in WAB in Q2 2013 and held it in 8 quarters. The position peaked at $80M in Q4 2013. 448 funds tracked by Wall St. Rank hold WAB as of Q2 2015.

  • Daruma Capital Management reported no remaining Wabtec position as of Q2 2015 after selling out during the quarter.
  • Daruma Capital Management sold 747,443 Wabtec shares in Q2 2015, an estimated $71M.
  • Daruma Capital Management first reported a position in Wabtec in Q2 2013 and held it in 8 quarters.
  • Daruma Capital Management's Wabtec position peaked at $80M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q2 2015.

Based on Daruma Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.