GL
WAB icon

GLG LLC’s Wabtec WAB Stock Holding History

GLG LLC’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
Q1 		– Sell
-975
Closed -$69K – 572
2015
Q4 		$69K Sell
975
-24,965
-96% -$1.99M ﹤0.01% 527
2015
Q3 		$2.28M Buy
25,940
+2,817
+12% +$269K 0.06% 283
2015
Q2 		$2.18M Buy
23,123
+12,791
+124% +$1.26M 0.05% 340
2015
Q1 		$982K Sell
10,332
-42,882
-81% -$3.87M 0.03% 449
2014
Q4 		$4.62M Sell
53,214
-19,987
-27% -$1.68M 0.15% 185
2014
Q3 		$5.93M Buy
73,201
+8,048
+12% +$664K 0.18% 187
2014
Q2 		$5.38M Buy
+65,153
New +$5.02M 0.18% 186

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
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
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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return