ICRM
WAB icon

Insight Capital Research & Management’s Wabtec WAB Stock Holding History

Insight Capital Research & 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
Q2 		– Sell
-6,714
Closed -$638K – 136
2015
Q1 		$638K Buy
6,714
+683
+11% +$61.6K 0.16% 103
2014
Q4 		$524K Sell
6,031
-148
-2% -$12.5K 0.13% 118
2014
Q3 		$501K Sell
6,179
-12
-0.2% -$990 0.13% 107
2014
Q2 		$511K Sell
6,191
-102
-2% -$7.86K 0.12% 107
2014
Q1 		$488K Sell
6,293
-357
-5% -$27.3K 0.11% 115
2013
Q4 		$494K Sell
6,650
-428
-6% -$28.8K 0.11% 124
2013
Q3 		$461K Buy
+7,078
New +$415K 0.11% 128

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
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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Insight Capital Research & Management's WAB Position: Q2 2015 in Review

Insight Capital Research & Management sold out of Wabtec (WAB) in Q2 2015, closing a stake of 6,714 shares — an estimated $638K sold.

Insight Capital Research & Management first reported a position in WAB in Q3 2013 and held it in 7 quarters. The position peaked at $638K in Q1 2015. 448 funds tracked by Wall St. Rank hold WAB as of Q2 2015.

  • Insight Capital Research & Management reported no remaining Wabtec position as of Q2 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 6,714 Wabtec shares in Q2 2015, an estimated $638K.
  • Insight Capital Research & Management first reported a position in Wabtec in Q3 2013 and held it in 7 quarters.
  • Insight Capital Research & Management's Wabtec position peaked at $638K in Q1 2015.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q2 2015.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.