ICM
WAB icon

ICC Capital Management’s Wabtec WAB Stock Holding History

ICC 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
2015
Q1 		$2.09M Sell
21,981
-725
-3% -$65.4K 0.27% 132
2014
Q4 		$1.97M Sell
22,706
-515
-2% -$43.4K 0.26% 138
2014
Q3 		$1.88M Buy
23,221
+2,030
+10% +$168K 0.23% 147
2014
Q2 		$1.75M Buy
21,191
+1,150
+6% +$88.6K 0.18% 149
2014
Q1 		$1.55M Sell
20,041
-50
-0.2% -$3.82K 0.14% 148
2013
Q4 		$1.49M Buy
20,091
+4,511
+29% +$303K 0.12% 149
2013
Q3 		$980K Buy
+15,580
New +$915K 0.07% 156

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICC Capital Management's WAB Position: Q1 2015 in Review

ICC Capital Management reduced its Wabtec (WAB) stake by 3.2% in Q1 2015, selling an estimated $65.4K and leaving 21,981 shares worth $2.09M. The position accounts for 0.27% of the portfolio, ranked #132.

ICC Capital Management first reported a position in WAB in Q3 2013 and has held it in 7 quarters since. 424 funds tracked by Wall St. Rank hold WAB as of Q1 2015.

  • ICC Capital Management held 21,981 shares of Wabtec worth $2.09M as of Q1 2015.
  • ICC Capital Management sold 725 Wabtec shares in Q1 2015, an estimated $65.4K.
  • Wabtec made up 0.27% of ICC Capital Management's portfolio in Q1 2015, its #132 holding.
  • ICC Capital Management first reported a position in Wabtec in Q3 2013 and has held it in 7 quarters since.
  • 424 funds tracked by Wall St. Rank held Wabtec as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.