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Herndon Capital Management’s Wabtec WAB Stock Holding History

Herndon 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
2013
Q3 		– Sell
-25,845
Closed -$1.38M – 194
2013
Q2 		$1.38M Buy
+25,845
New +$1.36M 0.02% 114

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JHIU
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Herndon Capital Management's WAB Position: Q3 2013 in Review

Herndon Capital Management sold out of Wabtec (WAB) in Q3 2013, closing a stake of 25,845 shares — an estimated $1.38M sold.

Herndon Capital Management first reported a position in WAB in Q2 2013 and held it in 1 quarter. The position peaked at $1.38M in Q2 2013. 350 funds tracked by Wall St. Rank hold WAB as of Q3 2013.

  • Herndon Capital Management reported no remaining Wabtec position as of Q3 2013 after selling out during the quarter.
  • Herndon Capital Management sold 25,845 Wabtec shares in Q3 2013, an estimated $1.38M.
  • Herndon Capital Management first reported a position in Wabtec in Q2 2013 and held it in 1 quarter.
  • Herndon Capital Management's Wabtec position peaked at $1.38M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Wabtec as of Q3 2013.

Based on Herndon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.