DL
WAB icon

Delta Lloyd’s Wabtec WAB Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-6,897
Closed -$563K – 603
2016
Q3 		$563K Hold
6,897
– – 0.02% 555
2016
Q2 		$484K Hold
6,897
– – 0.02% 571
2016
Q1 		$547K Hold
6,897
– – 0.02% 546
2015
Q4 		$491K Hold
6,897
– – 0.02% 567
2015
Q3 		$607K Hold
6,897
– – 0.02% 516
2015
Q2 		$650K Buy
6,897
+2,697
+64% +$265K 0.02% 488
2015
Q1 		$399K Hold
4,200
– – 0.01% 524
2014
Q4 		$365K Buy
+4,200
New +$354K 0.01% 546

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return