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IBM Retirement Fund’s Wabtec WAB Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-2,835
Closed -$273K – 460
2022
Q1 		$273K Sell
2,835
-170
-6% -$15.7K 0.04% 421
2021
Q4 		$277K Sell
3,005
-2,098
-41% -$192K 0.03% 453
2021
Q3 		$440K Hold
5,103
– – 0.03% 456
2021
Q2 		$420K Sell
5,103
-1,084
-18% -$88K 0.03% 478
2021
Q1 		$490K Sell
6,187
-492
-7% -$38.2K 0.03% 451
2020
Q4 		$489K Buy
6,679
+721
+12% +$49.3K 0.03% 460
2020
Q3 		$369K Buy
5,958
+1,653
+38% +$106K 0.03% 457
2020
Q2 		$248K Sell
4,305
-45
-1% -$2.55K 0.03% 458
2020
Q1 		$209K Buy
4,350
+1,632
+60% +$112K 0.04% 432
2019
Q4 		$211K Buy
+2,718
New +$201K 0.04% 397
2017
Q1 		– Sell
-6,861
Closed -$570K – 732
2016
Q4 		$570K Sell
6,861
-1,155
-14% -$95.2K 0.02% 530
2016
Q3 		$655K Sell
8,016
-677
-8% -$49.7K 0.03% 532
2016
Q2 		$611K Sell
8,693
-1,027
-11% -$79.8K 0.02% 582
2016
Q1 		$771K Sell
9,720
-14,455
-60% -$1M 0.03% 495
2015
Q4 		$1.72M Buy
24,175
+3,531
+17% +$282K 0.03% 538
2015
Q3 		$1.82M Sell
20,644
-2,957
-13% -$282K 0.04% 448
2015
Q2 		$2.22M Sell
23,601
-156
-0.7% -$15.3K 0.04% 449
2015
Q1 		$2.26M Sell
23,757
-21
-0.1% -$1.89K 0.04% 451
2014
Q4 		$2.07M Buy
23,778
+1,066
+5% +$89.7K 0.04% 471
2014
Q3 		$1.86M Sell
22,712
-722
-3% -$59.6K 0.04% 485
2014
Q2 		$1.95M Sell
23,434
-218
-0.9% -$16.8K 0.04% 493
2014
Q1 		$1.85M Sell
23,652
-13,615
-37% -$1.04M 0.04% 501
2013
Q4 		$2.77M Sell
37,267
-1,692
-4% -$114K 0.04% 509
2013
Q3 		$2.45M Sell
38,959
-5,598
-13% -$329K 0.03% 538
2013
Q2 		$2.38M Buy
+44,557
New +$2.35M 0.03% 568

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

IBM Retirement Fund's WAB Position: Q2 2022 in Review

IBM Retirement Fund sold out of Wabtec (WAB) in Q2 2022, closing a stake of 2,835 shares — an estimated $273K sold.

IBM Retirement Fund first reported a position in WAB in Q2 2013 and held it in 25 quarters. The position peaked at $2.77M in Q4 2013. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

  • IBM Retirement Fund reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,835 Wabtec shares in Q2 2022, an estimated $273K.
  • IBM Retirement Fund first reported a position in Wabtec in Q2 2013 and held it in 25 quarters.
  • IBM Retirement Fund's Wabtec position peaked at $2.77M in Q4 2013.
  • 766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.