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Geneva Capital Management’s Wabtec WAB Stock Holding History

Geneva 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
2014
Q3 		$52M Sell
641,125
-154,907
-19% -$12.8M 1.52% 19
2014
Q2 		$65.7M Sell
796,032
-213,393
-21% -$16.4M 1.61% 18
2014
Q1 		$78.2M Sell
1,009,425
-21,930
-2% -$1.68M 1.83% 8
2013
Q4 		$76.6M Sell
1,031,355
-15,087
-1% -$1.01M 1.74% 13
2013
Q3 		$65.8M Sell
1,046,442
-681,130
-39% -$40M 1.56% 18
2013
Q2 		$92.3M Buy
+1,727,572
New +$91M 1.85% 15

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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Geneva Capital Management's WAB Position: Q3 2014 in Review

Geneva Capital Management reduced its Wabtec (WAB) stake by 19% in Q3 2014, selling an estimated $12.8M and leaving 641,125 shares worth $52M. The position accounts for 1.52% of the portfolio, ranked #19.

Geneva Capital Management first reported a position in WAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $92.3M in Q2 2013. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

  • Geneva Capital Management held 641,125 shares of Wabtec worth $52M as of Q3 2014.
  • Geneva Capital Management sold 154,907 Wabtec shares in Q3 2014, an estimated $12.8M.
  • Wabtec made up 1.52% of Geneva Capital Management's portfolio in Q3 2014, its #19 holding.
  • Geneva Capital Management first reported a position in Wabtec in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Wabtec position peaked at $92.3M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.