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Independent Portfolio Consultants’s Wabtec WAB Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$263K Sell
2,869
-1,585
-36% -$132K 0.11% 255
2017
Q1 		$347K Sell
4,454
-2,470
-36% -$204K 0.12% 255
2016
Q4 		$575K Buy
6,924
+340
+5% +$28K 0.19% 200
2016
Q3 		$538K Buy
6,584
+40
+0.6% +$2.94K 0.17% 219
2016
Q2 		$460K Sell
6,544
-6,961
-52% -$541K 0.14% 228
2016
Q1 		$1.07M Sell
13,505
-320
-2% -$22.2K 0.3% 105
2015
Q4 		$983K Sell
13,825
-7,715
-36% -$616K 0.29% 106
2015
Q3 		$1.9M Sell
21,540
-185
-0.9% -$17.6K 0.41% 79
2015
Q2 		$2.05M Sell
21,725
-10
-0% -$982 0.41% 68
2015
Q1 		$2.06M Sell
21,735
-145
-0.7% -$13.1K 0.42% 76
2014
Q4 		$1.9M Buy
21,880
+15,040
+220% +$1.27M 0.38% 85
2014
Q3 		$554K Buy
6,840
+1,410
+26% +$116K 0.15% 200
2014
Q2 		$448K Buy
+5,430
New +$419K 0.13% 267

Other funds holding WAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Independent Portfolio Consultants's WAB Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Wabtec (WAB) stake by 36% in Q2 2017, selling an estimated $132K and leaving 2,869 shares worth $263K. The position accounts for 0.11% of the portfolio, ranked #255.

Independent Portfolio Consultants first reported a position in WAB in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.06M in Q1 2015. 421 funds tracked by Wall St. Rank hold WAB as of Q2 2017.

  • Independent Portfolio Consultants held 2,869 shares of Wabtec worth $263K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,585 Wabtec shares in Q2 2017, an estimated $132K.
  • Wabtec made up 0.11% of Independent Portfolio Consultants's portfolio in Q2 2017, its #255 holding.
  • Independent Portfolio Consultants first reported a position in Wabtec in Q2 2014 and has held it in 13 quarters since.
  • Independent Portfolio Consultants's Wabtec position peaked at $2.06M in Q1 2015.
  • 421 funds tracked by Wall St. Rank held Wabtec as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.